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Net Asset Value(s)

19 Dec 2017 11:55

Net Asset Value(s)

Lazard World Trust Fund announces that its unaudited Net Asset Value (NAV) per share in US Dollars, based on the closing prices of 12/18/2017 was $ 5.348 (Sterling equivalent rate being £ 3.996).

The NAV was calculated inclusive of current period income

Listing Category: Premium - Equity Closed-ended Investment Funds

LEI: 2221006VTJYON78V2Z27

View source version on businesswire.com: http://www.businesswire.com/news/home/20171219005575/en/

Copyright Business Wire 2017

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Date   Source Headline
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16th Jun 201710:06 amRNSHolding(s) in Company
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31st May 20177:00 amRNSAppointment of Broker
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26th May 20171:44 pmRNSHolding(s) in Company
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18th May 20173:53 pmRNSFact Sheet - 30 April 2017
18th May 201711:22 amBUSNet Asset Value(s)
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