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 10/11/2016 was $ 4.279 (Sterling equivalent rate being £ 3.529).

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: 553906
Time of Receipt (offset from UTC): 20161012T101334+0100

Contacts

Lazard World Trust Fund

Contacts

Lazard World Trust Fund