5 Oct 2018 10:05
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 10/04/2018 was $ 4.906 (Sterling equivalent rate being £ 3.767).
The NAV was calculated inclusive of current period income
Listing Category: Premium - Equity Closed-ended Investment Funds
LEI: 2221006VTJYON78V2Z27
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