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 05/10/2018 was $ 5.377 (Sterling equivalent rate being £ 3.978).


The NAV was calculated inclusive of current period income


Listing Category: Premium - Equity Closed-ended Investment Funds


LEI: 2221006VTJYON78V2Z27


INDICATIVE VALUATION

Short Name: Lazard World Tst Fnd
Category Code: NAV
Sequence Number: 647276
Time of Receipt (offset from UTC): 20180511T173112+0100

Contacts

Lazard World Trust Fund

Contacts

Lazard World Trust Fund