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 04/19/2018 was $ 5.460 (Sterling equivalent rate being GBP 3.875).

The NAV was calculated inclusive of current period income

Listing Category: Premium - Equity Closed-ended Investment Funds

LEI: 2221006VTJYON78V2Z27

View source version on businesswire.com: https://www.businesswire.com/news/home/20180420005263/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

April 20, 2018 06:35 ET (10:35 GMT)

Lazard World (LSE:WTR)
Historical Stock Chart
From Mar 2024 to May 2024 Click Here for more Lazard World Charts.
Lazard World (LSE:WTR)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Lazard World Charts.