Net Asset Value(s)

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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 06/21/2016 was $ 4.226 (Sterling equivalent rate being £ 2.889).

The NAV was calculated inclusive of current period income

Listing Category: Premium - Equity Closed-ended Investment Funds

Short Name: Lazard World Tst Fnd
Category Code: NAV
Sequence Number: 533277
Time of Receipt (offset from UTC): 20160622T111256+0100

Contacts

Lazard World Trust Fund

Contacts

Lazard World Trust Fund