20th Nov 2017 11:14
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 11/17/2017 was $ 5.425 (Sterling equivalent rate being £ 4.104).
The NAV was calculated inclusive of current period incomeListing Category: Premium - Equity Closed-ended Investment Funds
LEI: 2221006VTJYON78V2Z27
View source version on businesswire.com: http://www.businesswire.com/news/home/20171120005470/en/
Copyright Business Wire 2017
Related Shares:
WTR.L