Lazard World Tst Fnd Net Asset Value(s)
October 17 2016 - 6:32AM
UK Regulatory
TIDMWTR
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
10/14/2016 was $ 4.271 (Sterling equivalent rate being GBP
3.508).
The NAV was calculated inclusive of current period income
Listing Category: Premium - Equity Closed-ended Investment
Funds
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http://www.businesswire.com/news/home/20161017005562/en/
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(END) Dow Jones Newswires
October 17, 2016 06:32 ET (10:32 GMT)
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