Net Asset Value(s)

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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 11/07/2017 was $ 5.441 (Sterling equivalent rate being £ 4.132).

The NAV was calculated inclusive of current period income

Listing Category: Premium - Equity Closed-ended Investment Funds

LEI: 2221006VTJYON78V2Z27

Short Name: Lazard World Tst Fnd
Category Code: NAV
Sequence Number: 635482
Time of Receipt (offset from UTC): 20171108T114232+0000

Contacts

Lazard World Trust Fund

Contacts

Lazard World Trust Fund