TIDMWTR

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 09/26/2016 was $ 4.297 (Sterling equivalent rate being GBP 3.313).

The NAV was calculated inclusive of current period income

Listing Category: Premium - Equity Closed-ended Investment Funds

View source version on businesswire.com: http://www.businesswire.com/news/home/20160927005839/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

September 27, 2016 06:03 ET (10:03 GMT)

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