11th Jan 2019 10:22
Lazard World Trust Fund announces that its unaudited Net Asset Value (NAV) per share in US Dollars, based on the closing prices of 01/10/2019 was $ 4.544 (Sterling equivalent rate being £ 3.565).
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/20190111005111/en/
Copyright Business Wire 2019
Related Shares:
WTR.L