Lazard World Tst Fnd Net Asset Value(s)
16 May 2018 - 9:05PM
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
05/15/2018 was $ 5.345 (Sterling equivalent rate being GBP
3.956).
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/20180516005643/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
May 16, 2018 07:05 ET (11:05 GMT)
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