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Net Asset Value(s)

20 Sep 2016 10:35

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 09/19/2016 was $ 4.295 (Sterling equivalent rate being £ 3.296).

The NAV was calculated inclusive of current period incomeListing Category: Premium - Equity Closed-ended Investment Funds

View source version on businesswire.com: http://www.businesswire.com/news/home/20160920005845/en/

Copyright Business Wire 2016

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