Lazard World Tst Fnd Net Asset Value(s)
September 22 2017 - 6:18AM
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
09/21/2017 was $ 5.279 (Sterling equivalent rate being GBP
3.889).
The NAV was calculated inclusive of current period incomeListing
Category: Premium - Equity Closed-ended Investment Funds
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http://www.businesswire.com/news/home/20170922005263/en/
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(END) Dow Jones Newswires
September 22, 2017 06:18 ET (10:18 GMT)
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