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WTR16 May 2017 10:58
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 05/15/2017 was $ 4.915 (Sterling equivalent rate being £ 3.810).
The NAV was calculated inclusive of current period income
Listing Category: Premium - Equity Closed-ended Investment Funds
View source version on businesswire.com: http://www.businesswire.com/news/home/20170516005792/en/
Copyright Business Wire 2017
| Date | Source | Headline | |
|---|---|---|---|
| 9th Apr 2015 | 10:35 am | BUS | Net Asset Value(s) |
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| 6th Mar 2015 | 11:50 am | BUS | Net Asset Value(s) |
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| 4th Mar 2015 | 12:05 pm | BUS | Net Asset Value(s) |
| 3rd Mar 2015 | 11:46 am | BUS | Net Asset Value(s) |
| 2nd Mar 2015 | 11:29 am | BUS | Net Asset Value(s) |
| 27th Feb 2015 | 12:09 pm | RNS | Factsheet |
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| 25th Feb 2015 | 10:35 am | BUS | Net Asset Value(s) |
| 24th Feb 2015 | 11:24 am | BUS | Net Asset Value(s) |
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| 19th Feb 2015 | 11:53 am | BUS | Net Asset Value(s) |
| 18th Feb 2015 | 11:42 am | BUS | Net Asset Value(s) |
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| 6th Feb 2015 | 11:02 am | BUS | Net Asset Value(s) |
| 5th Feb 2015 | 11:41 am | BUS | Net Asset Value(s) |
| 4th Feb 2015 | 12:00 pm | BUS | Net Asset Value(s) |
| 3rd Feb 2015 | 11:56 am | BUS | Net Asset Value(s) |
| 2nd Feb 2015 | 11:47 am | BUS | Net Asset Value(s) |
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