LONDON--(BUSINESS WIRE)--
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 09/13/2017 was $ 5.209 (Sterling equivalent rate being £ 3.947).
The NAV was calculated inclusive of current period income
Listing Category: Premium - Equity Closed-ended Investment Funds
Category Code: NAV
Sequence Number: 630887
Time of Receipt (offset from UTC): 20170914T120354+0100