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 03/21/2017 was $ 4.632 (Sterling equivalent rate being GBP 3.711).

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/20170322005562/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

March 22, 2017 07:03 ET (11:03 GMT)

Lazard World (LSE:WTR)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Lazard World Charts.
Lazard World (LSE:WTR)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Lazard World Charts.