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Net Asset Value(s)

22 Jan 2018 11:25

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 01/19/2018 was $ 5.847 (Sterling equivalent rate being £ 4.218).

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: http://www.businesswire.com/news/home/20180122005861/en/

Copyright Business Wire 2018

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