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 12/31/2018 was $ 4.331 (Sterling equivalent rate being £ 3.398).
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
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Lazard World Trust Fund SA published this content on 02 January 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 02 January 2019 10:23:05 UTC