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Net Asset Value(s)

30 Oct 2018 08:49

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 10/29/2018 was $ 4.417 (Sterling equivalent rate being £ 3.450).

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: https://www.businesswire.com/news/home/20181030005436/en/

Copyright Business Wire 2018

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