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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
29th Dec 201610:51 amBUSNet Asset Value(s)
28th Dec 201610:34 amBUSNet Asset Value(s)
28th Dec 20167:00 amBUSNet Asset Value(s)
23rd Dec 201611:46 amBUSNet Asset Value(s)
22nd Dec 201611:03 amBUSNet Asset Value(s)
21st Dec 201611:21 amBUSNet Asset Value(s)
20th Dec 201610:18 amBUSNet Asset Value(s)
19th Dec 20164:32 pmBUSNet Asset Value(s) - Replacement
19th Dec 201611:37 amBUSNet Asset Value(s)
16th Dec 20164:32 pmBUSNet Asset Value(s)
15th Dec 201611:01 amBUSNet Asset Value(s)
14th Dec 201611:27 amBUSNet Asset Value(s)
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12th Dec 201611:18 amBUSNet Asset Value(s)
9th Dec 201612:03 pmBUSNet Asset Value(s)
8th Dec 201611:16 amBUSNet Asset Value(s)
7th Dec 20163:53 pmRNSFact Sheet
7th Dec 201611:54 amBUSNet Asset Value(s)
6th Dec 201611:45 amBUSNet Asset Value(s)
5th Dec 201611:21 amBUSNet Asset Value(s)
2nd Dec 20166:17 pmBUSNet Asset Value(s)
1st Dec 201611:49 amBUSNet Asset Value(s)
30th Nov 201611:22 amBUSNet Asset Value(s)
29th Nov 20164:15 pmRNSHalf-year Report
29th Nov 201610:45 amBUSNet Asset Value(s)
28th Nov 201610:58 amBUSNet Asset Value(s)
24th Nov 201611:17 amBUSNet Asset Value(s)
23rd Nov 201610:43 amBUSNet Asset Value(s)
21st Nov 201611:07 amBUSNet Asset Value(s)
18th Nov 20163:33 pmRNSFactsheet
18th Nov 201611:20 amBUSNet Asset Value(s)
17th Nov 201611:08 amBUSNet Asset Value(s)
16th Nov 201611:09 amBUSNet Asset Value(s)
15th Nov 201611:49 amBUSNet Asset Value(s)
14th Nov 201610:44 amBUSNet Asset Value(s)
11th Nov 201611:54 amBUSNet Asset Value(s)
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9th Nov 201610:55 amBUSNet Asset Value(s)
8th Nov 201610:39 amBUSNet Asset Value(s)
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26th Oct 201610:32 amBUSNet Asset Value(s)
25th Oct 201611:03 amRNSDirector Declaration
25th Oct 201610:34 amBUSNet Asset Value(s)
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