12 Nov 2018 09:00
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 11/09/2018 was $ 4.630 (Sterling equivalent rate being £ 3.569).
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/20181112005255/en/
Copyright Business Wire 2018
WTR.L (WTR)