Net Asset Value(s)

LONDON--()--

Lazard World Trust Fund announces that its unaudited Net Asset Value (NAV) per share in US Dollars, based on the closing prices of 06/18/2018 was $ 5.311 (Sterling equivalent rate being £ 4.011).

The NAV was calculated inclusive of current period income

Listing Category: Premium - Equity Closed-ended Investment Funds

LEI: 2221006VTJYON78V2Z27

Short Name: Lazard World Tst Fnd
Category Code: NAV
Sequence Number: 649750
Time of Receipt (offset from UTC): 20180619T114200+0100

Contacts

Lazard World Trust Fund

Contacts

Lazard World Trust Fund