Net Asset Value(s)

LONDON--()--Net Asset Value(s)

Lazard World Trust Fund announces that its unaudited Net Asset Value (NAV – INDICATIVE VALUATION) per share in US Dollars, based on the closing prices of 06/23/2016 was $ 4.317 (Sterling equivalent rate being £ 2.901).

The NAV was calculated inclusive of current period income

Listing Category: Premium - Equity Closed-ended Investment Funds

Category Code: NAV
Sequence Number: 534016
Time of Receipt (offset from UTC): 20160624T184503+0100

Contacts

Lazard World Trust Fund

Contacts

Lazard World Trust Fund