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Pin to quick picksLazard World Trust Fund Regulatory News (WTR)

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Net Asset Value(s)

Tue, 4th Jul 2017 10:48

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 07/03/2017 was $ 5.034 (Sterling equivalent rate being £ 3.886).

The NAV was calculated inclusive of current period incomeListing Category: Premium - Equity Closed-ended Investment Funds

View source version on businesswire.com: http://www.businesswire.com/news/home/20170704005095/en/

Copyright Business Wire 2017

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