27 Jun 2016 07:00
Net Asset Value(s)
Lazard World Trust Fund announces that its unaudited Net Asset Value (NAV – INDICATIVE VALUATION) per share in US Dollars, based on the closing prices of 06/23/2016 was $ 4.317 (Sterling equivalent rate being £ 2.901).
The NAV was calculated inclusive of current period income
Listing Category: Premium - Equity Closed-ended Investment Funds
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