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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
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Net Asset Value(s)

18 Aug 2016 10:14

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 08/17/2016 was $ 4.331 (Sterling equivalent rate being £ 3.323).

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/20160818005408/en/

Copyright Business Wire 2016

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