24 Jan 2019 11:07
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 01/23/2019 was $ 4.527 (Sterling equivalent rate being £ 3.463).
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/20190124005330/en/
Copyright Business Wire 2019
WTR.L (WTR)