21 Nov 2017 11:21
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 11/20/2017 was $ 5.431 (Sterling equivalent rate being £ 4.104).
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: http://www.businesswire.com/news/home/20171121005444/en/
Copyright Business Wire 2017
WTR.L (WTR)