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 07/21/2017 was $ 5.157 (Sterling equivalent rate being £ 3.968).

The NAV was calculated inclusive of current period income

Listing Category: Premium - Equity Closed-ended Investment Funds

Category Code: NAV
Sequence Number: 590369
Time of Receipt (offset from UTC): 20170724T095040+0100

Contacts

Lazard World Trust Fund

Contacts

Lazard World Trust Fund