27th Feb 2018 12:04
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 02/26/2018 was $ 5.696 (Sterling equivalent rate being £ 4.079).
The NAV was calculated inclusive of current period income
Listing Category: Premium - Equity Closed-ended Investment Funds
LEI: 2221006VTJYON78V2Z27
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