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Net Asset Value(s)

24 Jan 2019 11:07

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 01/23/2019 was $ 4.527 (Sterling equivalent rate being £ 3.463).

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/20190124005330/en/

Copyright Business Wire 2019

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