Sign In
16 Jun 2016 10:22
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 06/15/2016 was $ 4.125 (Sterling equivalent rate being £ 2.907).
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/20160616005522/en/
Copyright Business Wire 2016
WTR.L (WTR)
Follow the stocks
