Lazard World Tst Fnd Net Asset Value(s)
18 October 2016 - 9:10PM
UK Regulatory
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
10/17/2016 was $ 4.260 (Sterling equivalent rate being GBP
3.495).
The NAV was calculated inclusive of current period incomeListing
Category: Premium - Equity Closed-ended Investment Funds
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161018005822/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 18, 2016 06:10 ET (10:10 GMT)
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