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 12/14/2017 was $ 5.311 (Sterling equivalent rate being £ 3.955).
The NAV was calculated inclusive of current period income
Listing
Category: Premium - Equity Closed-ended Investment Funds
LEI: 2221006VTJYON78V2Z27
Category Code: NAV
Sequence Number: 637671
Time of Receipt (offset from UTC): 20171215T120009+0000