17th Jan 2018 11:01
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 01/16/2018 was $ 5.792 (Sterling equivalent rate being £ 4.199).
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/20180117005634/en/
Copyright Business Wire 2018
Related Shares:
WTR.L