Net Asset Value(s) - Replacement


The issuer advises that the following replaces the Lazard World Trust Fund Net Asset Value(s) announcement released at 16:32 GMT on 16th December 2016.

The date has been corrected from 12/16/2016 to 12/15/2016.

All other details remain unchanged.

The full corrected version is shown below.

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 12/15/2016 was $ 4.157 (Sterling equivalent rate being £ 3.345).

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: 571748
Time of Receipt (offset from UTC): 20161219T135754+0000


Lazard World Trust Fund


Lazard World Trust Fund