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 10/13/2017 was $ 5.381 (Sterling equivalent rate being £ 4.049).

The NAV was calculated inclusive of current period income


Listing Category: Premium - Equity Closed-ended Investment Funds

LEI: 2221006VTJYON78V2Z27

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