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 09/14/2018 was $ 4.957 (Sterling equivalent rate being GBP 3.796).

The NAV was calculated inclusive of current period incomeListing Category: Premium - Equity Closed-ended Investment Funds

LEI: 2221006VTJYON78V2Z27

View source version on businesswire.com: https://www.businesswire.com/news/home/20180917005262/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

September 17, 2018 05:34 ET (09:34 GMT)

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