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Net Asset Value(s)

5 Oct 2018 10:05

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 10/04/2018 was $ 4.906 (Sterling equivalent rate being £ 3.767).

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/20181005005147/en/

Copyright Business Wire 2018

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