Net Asset Value(s)

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 12/07/2018 was $ 4.445 (Sterling equivalent rate being £ 3.488).

The NAV was calculated inclusive of current period income

Listing Category: Premium - Equity Closed-ended Investment Funds

LEI: 2221006VTJYON78V2Z27

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