18th Jun 2018 11:40
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 06/15/2018 was $ 5.341 (Sterling equivalent rate being £ 4.022).
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/20180618005514/en/
Copyright Business Wire 2018
Related Shares:
WTR.L