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 02/16/2018 was $ 5.646 (Sterling equivalent rate being £ 4.028).
The NAV was calculated inclusive of current period income
Listing Category: Premium - Equity Closed-ended Investment Funds
LEI: 2221006VTJYON78V2Z27
Category Code: NAV
Sequence Number: 641640
Time of Receipt (offset from UTC): 20180219T115230+0000