Lazard World Tst Fnd Net Asset Value(s)
05 December 2017 - 9:33PM
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
12/04/2017 was $ 5.452 (Sterling equivalent rate being GBP
4.049).
The NAV was calculated inclusive of current period income
Listing Category: Premium - Equity Closed-ended Investment
Funds
LEI: 2221006VTJYON78V2Z27
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http://www.businesswire.com/news/home/20171205005696/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 05, 2017 05:33 ET (10:33 GMT)
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