Net Asset Value(s)
Updated : 11:50
This regulatory news is for Private Investors only
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 12/12/2018 was $ 4.455 (Sterling equivalent rate being £ 3.531).
The NAV was calculated inclusive of current period income
Listing Category: Premium - Equity Closed-ended Investment Funds
LEI: 2221006VTJYON78V2Z27
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