LONDON--(BUSINESS WIRE)--
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 06/21/2018 was $ 5.200 (Sterling equivalent rate being £ 3.925).
The NAV was calculated inclusive of current period income
Listing Category: Premium - Equity Closed-ended Investment Funds
LEI: 2221006VTJYON78V2Z27
Category Code: NAV
Sequence Number: 650014
Time of Receipt (offset from UTC): 20180622T115954+0100