16th Aug 2016 16:16
Indicative 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 indicative prices of 08/15/2016 was $ 4.322 (Sterling equivalent rate being £ 3.356).
The NAV was calculated inclusive of current period income
Listing Category: Premium - Equity Closed-ended Investment Funds
Price as of 08/15/2016 is INDICATIVE ONLY!
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