19th Jun 2018 11:54
Lazard World Trust Fund announces that its unaudited Net Asset Value (NAV) per share in US Dollars, based on the closing prices of 06/18/2018 was $ 5.311 (Sterling equivalent rate being £ 4.011).
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: https://www.businesswire.com/news/home/20180619005676/en/
Copyright Business Wire 2018
Related Shares:
WTR.L