Source - BUS

Net Asset Value(s)

Lazard World Trust Fund

Lazard World Trust Fund announces that its unaudited Net Asset Value (NAV) per share in US Dollars, based on the closing prices of 06/13/2018 was $ 5.366 (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