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 07/10/2018 was $ 5.180 (Sterling equivalent rate being £ 3.903).     

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: 651227
Time of Receipt (offset from UTC): 20180711T105719+0100

Contacts

Lazard World Trust Fund

Contacts

Lazard World Trust Fund