LONDON--(BUSINESS WIRE)--

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 01/23/2018 was $ 5.946 (Sterling equivalent rate being £ 4.248).

The NAV was calculated inclusive of current period income

Listing Category: Premium - Equity Closed-ended Investment Funds

LEI: 2221006VTJYON78V2Z27

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Lazard World Trust Fund

Source: Lazard World Trust Fund

Lazard World Trust Fund SA published this content on 24 January 2018 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 24 January 2018 10:44:09 UTC.

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