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 11/21/2017 was $ 5.475 (Sterling equivalent rate being £ 4.137).

The NAV was calculated inclusive of current period income

Listing Category: Premium - Equity Closed-ended Investment Funds

LEI: 2221006VTJYON78V2Z27

Category Code: NAV
Sequence Number: 636335
Time of Receipt (offset from UTC): 20171122T151654+0000

Contacts

Lazard World Trust Fund

Contacts

Lazard World Trust Fund