Net Asset Value(s)

16 Aug 2016 16:16

Indicative 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 indicative prices of 08/15/2016 was $ 4.322 (Sterling equivalent rate being £ 3.356).

The NAV was calculated inclusive of current period income

Listing Category: Premium - Equity Closed-ended Investment Funds

Price as of 08/15/2016 is INDICATIVE ONLY!

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