28th Feb 2018 12:21
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 02/27/2018 was $ 5.633 (Sterling equivalent rate being £ 4.051).
The NAV was calculated inclusive of current period income
Listing Category: Premium - Equity Closed-ended Investment Funds
LEI: 2221006VTJYON78V2Z27
View source version on businesswire.com: http://www.businesswire.com/news/home/20180228005701/en/
Copyright Business Wire 2018
Related Shares:
WTR.L