3rd Mar 2017 12:01
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 02/03/2017 was $ 4.526 (Sterling equivalent rate being £ 3.691).
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/20170303005298/en/
Copyright Business Wire 2017
Related Shares:
WTR.L