Thu, 30th Jun 2016 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 06/29/2016 was $ 4.086 (Sterling equivalent rate being £ 3.041).
The NAV was calculated inclusive of current period incomeListing Category: Premium - Equity Closed-ended Investment Funds
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