Lazard World Tst Fnd Net Asset Value(s)
17 January 2018 - 10:01PM
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
01/16/2018 was $ 5.792 (Sterling equivalent rate being GBP
4.199).
The NAV was calculated inclusive of current period income
Listing Category: Premium - Equity Closed-ended Investment
Funds
LEI: 2221006VTJYON78V2Z27
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(END) Dow Jones Newswires
January 17, 2018 06:01 ET (11:01 GMT)
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