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17 Sep 2018 10:34
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 09/14/2018 was $ 4.957 (Sterling equivalent rate being £ 3.796).
The NAV was calculated inclusive of current period incomeListing Category: Premium - Equity Closed-ended Investment Funds
LEI: 2221006VTJYON78V2Z27
View source version on businesswire.com: https://www.businesswire.com/news/home/20180917005262/en/
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