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 12/07/2018 was $ 4.445 (Sterling equivalent rate being £ 3.488).
The NAV was calculated inclusive of current period income
Listing Category: Premium - Equity Closed-ended Investment Funds
LEI: 2221006VTJYON78V2Z27
Category Code: NAV
Sequence Number: 660650
Time of Receipt (offset from UTC): 20181210T103614+0000