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WTR13 Jul 2016 10:55
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 07/12/2016 was $ 4.202 (Sterling equivalent rate being £ 3.171).
The NAV was calculated inclusive of current period income
Listing Category: Premium - Equity Closed-ended Investment Funds
View source version on businesswire.com: http://www.businesswire.com/news/home/20160713005587/en/
Copyright Business Wire 2016
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| 14th Mar 2018 | 11:19 am | BUS | Net Asset Value(s) |
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