Source - BUS
Net Asset Value(s)
Lazard World Trust Fund
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 04/11/2018
was $ 5.471 (Sterling equivalent rate being £ 3.859).
The NAV was calculated inclusive of current period income
Listing Category: Premium - Equity Closed-ended Investment Funds
LEI: 2221006VTJYON78V2Z27
View source version on businesswire.com: https://www.businesswire.com/news/home/20180412005593/en/
