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 11/09/2018 was $ 4.630 (Sterling equivalent rate being GBP 3.569).

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/20181112005255/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

November 12, 2018 04:00 ET (09:00 GMT)

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