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 02/15/2017 was $ 4.559 (Sterling equivalent rate being GBP 3.660).

The NAV was calculated inclusive of current period income

Listing Category: Premium - Equity Closed-ended Investment Funds

View source version on businesswire.com: http://www.businesswire.com/news/home/20170216005609/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

February 16, 2017 07:12 ET (12:12 GMT)

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