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Net Asset Value(s)

18 Aug 2016 10:14

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 08/17/2016 was $ 4.331 (Sterling equivalent rate being £ 3.323).

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/20160818005408/en/

Copyright Business Wire 2016

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Date   Source Headline
27th May 20147:00 amBUSNet Asset Value(s)
23rd May 20141:40 pmBUSNet Asset Value(s)
22nd May 201410:22 amBUSNet Asset Value(s)
21st May 201411:02 amBUSNet Asset Value(s)
20th May 201411:11 amBUSNet Asset Value(s)
19th May 201411:59 amBUSNet Asset Value(s)
16th May 201410:49 amBUSNet Asset Value(s)
15th May 201410:58 amBUSNet Asset Value(s)
14th May 201410:13 amBUSNet Asset Value(s)
13th May 201410:32 amBUSNet Asset Value(s)
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8th May 20143:26 pmBUSDirector/PDMR Shareholding
8th May 201411:34 amBUSNet Asset Value(s)
7th May 201411:23 amBUSNet Asset Value(s)
6th May 20144:32 pmBUSNet Asset Value(s) - Replacement
6th May 201411:56 amBUSNet Asset Value(s)
6th May 201410:03 amBUSHolding(s) in Company
6th May 20147:00 amBUSNet Asset Value(s)
2nd May 201412:57 pmBUSTotal Voting Rights
2nd May 201412:12 pmBUSCancellation of Warrants
2nd May 201411:42 amBUSNet Asset Value(s)
30th Apr 201411:25 amBUSNet Asset Value(s)
29th Apr 201411:29 amBUSNet Asset Value(s)
28th Apr 20143:21 pmBUSNet Asset Value(s)
25th Apr 20145:00 pmBUSFactsheet
25th Apr 201411:22 amBUSNet Asset Value(s)
24th Apr 201411:23 amBUSNet Asset Value(s)
23rd Apr 201410:47 amBUSNet Asset Value(s)
22nd Apr 201412:17 pmBUSNet Asset Value(s)
17th Apr 201411:46 amBUSNet Asset Value(s)
16th Apr 201411:48 amBUSNet Asset Value(s)
15th Apr 201411:27 amBUSNet Asset Value(s)
14th Apr 201411:03 amBUSNet Asset Value(s)
11th Apr 201412:52 pmBUSNet Asset Value(s)
11th Apr 201412:40 pmBUSNet Asset Value(s)
9th Apr 201411:19 amBUSNet Asset Value(s)
8th Apr 20144:08 pmBUSHolding(s) in Company
8th Apr 201411:28 amBUSNet Asset Value(s)
7th Apr 201411:05 amBUSNet Asset Value(s)
4th Apr 201411:12 amBUSNet Asset Value(s)
3rd Apr 20141:33 pmBUSHolding(s) in Other Investments
3rd Apr 201411:06 amBUSNet Asset Value(s)
2nd Apr 20144:54 pmBUSAllotment of ordinary shares
2nd Apr 201411:36 amBUSNet Asset Value(s)
2nd Apr 20149:22 amBUSTender Offer
2nd Apr 20149:07 amBUSResult of Final Warrant Exercise
1st Apr 201412:26 pmBUSNet Asset Value(s)
1st Apr 20147:30 amRNSSuspension - WORLD TRUST FUND
31st Mar 201411:39 amBUSNet Asset Value(s)
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