Lazard World Tst Fnd Net Asset Value(s)
19 June 2018 - 8:54PM
UK Regulatory
TIDMWTR
Lazard World Trust Fund announces that its unaudited Net Asset
Value (NAV) per share in US Dollars, based on the closing prices of
06/18/2018 was $ 5.311 (Sterling equivalent rate being GBP
4.011).
The NAV was calculated inclusive of current period income
Listing Category: Premium - Equity Closed-ended Investment
Funds
LEI: 2221006VTJYON78V2Z27
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This information is provided by Business Wire
(END) Dow Jones Newswires
June 19, 2018 06:54 ET (10:54 GMT)
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