Net Asset Value(s)

LONDON--()--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 07/21/2016 was $ 4.239 (Sterling equivalent rate being £ 3.210).

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: 538645
Time of Receipt (offset from UTC): 20160722T103904+0100

Contacts

Lazard World Trust Fund

Contacts

Lazard World Trust Fund