16 Aug 2016 16:16
Indicative 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 indicative prices of 08/15/2016 was $ 4.322 (Sterling equivalent rate being £ 3.356).
The NAV was calculated inclusive of current period income
Listing Category: Premium - Equity Closed-ended Investment Funds
Price as of 08/15/2016 is INDICATIVE ONLY!
View source version on businesswire.com: http://www.businesswire.com/news/home/20160816005889/en/
Copyright Business Wire 2016