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 10/06/2017 was $ 5.322 (Sterling equivalent rate being £ 4.073).

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: 633590
Time of Receipt (offset from UTC): 20171009T130542+0100

Contacts

Lazard World Trust Fund

Contacts

Lazard World Trust Fund