16 May 2017 10:58
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 05/15/2017 was $ 4.915 (Sterling equivalent rate being £ 3.810).
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/20170516005792/en/
Copyright Business Wire 2017
WTR.L (WTR)