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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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Date   Source Headline
12th Aug 20157:00 amRNSInterim Management Statement
11th Aug 201511:30 amBUSNet Asset Value(s)
10th Aug 20154:54 pmBUSNet Asset Value(s) - Replacement
10th Aug 201511:48 amBUSNet Asset Value(s)
7th Aug 201511:29 amBUSTransaction in Own Shares
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5th Aug 201511:54 amBUSNet Asset Value(s)
4th Aug 201511:15 amBUSNet Asset Value(s)
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30th Jul 201511:25 amBUSNet Asset Value(s)
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17th Jul 201510:25 amBUSNet Asset Value(s)
16th Jul 201510:40 amBUSNet Asset Value(s)
15th Jul 201512:06 pmBUSNet Asset Value(s)
14th Jul 201510:58 amBUSNet Asset Value(s)
13th Jul 201511:23 amBUSNet Asset Value(s)
10th Jul 201512:20 pmBUSNet Asset Value(s)
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8th Jul 201511:00 amBUSNet Asset Value(s)
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3rd Jul 20159:36 amRNSHoldings In Other Investments
2nd Jul 201511:43 amBUSNet Asset Value(s)
1st Jul 201511:44 amBUSNet Asset Value(s)
30th Jun 201511:32 amBUSNet Asset Value(s)
29th Jun 201510:14 amBUSNet Asset Value(s)
26th Jun 201511:08 amBUSNet Asset Value(s)
25th Jun 201510:26 amBUSNet Asset Value(s)
24th Jun 201511:52 amBUSNet Asset Value(s)
24th Jun 201510:44 amBUSNet Asset Value(s)
22nd Jun 20153:03 pmRNSFactsheet
22nd Jun 201511:44 amBUSNet Asset Value(s)
19th Jun 201511:04 amBUSNet Asset Value(s)
18th Jun 201511:59 amBUSNet Asset Value(s)
17th Jun 201511:32 amBUSNet Asset Value(s)
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