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 04/09/2018 was $ 5.419 (Sterling equivalent rate being £ 3.835).

The NAV was calculated inclusive of current period income


Listing Category: Premium - Equity Closed-ended Investment Funds

LEI: 2221006VTJYON78V2Z27

Category Code: NAV
Sequence Number: 644670
Time of Receipt (offset from UTC): 20180410T112514+0100

Contacts

Lazard World Trust Fund

Contacts

Lazard World Trust Fund