Lazard World Tst Fnd Net Asset Value(s)
07 März 2019 - 11:05AM
UK Regulatory
TIDMWTR
Lazard World Trust Fund announces that its unaudited Net Asset
Value (NAV) per share in US Dollars, based on the closing prices of
03/06/2019 was $ 4.562 (Sterling equivalent rate being GBP
3.462).
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/20190307005293/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 07, 2019 05:05 ET (10:05 GMT)
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