Lazard World Tst Fnd Net Asset Value(s)
February 14 2018 - 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
02/13/2018 was $ 5.485 (Sterling equivalent rate being GBP
3.949).
The NAV was calculated inclusive of current period income
Listing Category: Premium - Equity Closed-ended Investment
FundsLEI: 2221006VTJYON78V2Z27
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businesswire.com:http://www.businesswire.com/news/home/20180214005676/en/
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(END) Dow Jones Newswires
February 14, 2018 06:32 ET (11:32 GMT)
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