Lazard World Tst Fnd Net Asset Value(s)
June 22 2018 - 7:07AM
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
06/21/2018 was $ 5.200 (Sterling equivalent rate being GBP
3.925).
The NAV was calculated inclusive of current period income
Listing Category: Premium - Equity Closed-ended Investment
Funds
LEI: 2221006VTJYON78V2Z27
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(END) Dow Jones Newswires
June 22, 2018 07:07 ET (11:07 GMT)
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