WTR Lazard World

 
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 03/01/2019 was $ 4.575 (Sterling equivalent rate being GBP 3.464).

The NAV was calculated inclusive of current period income

Listing Category: Premium - Equity Closed-ended Investment Funds

LEI: 2221006VTJYON78V2Z27

View source version on businesswire.com: https://www.businesswire.com/news/home/20190304005417/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

March 04, 2019 05:01 ET (10:01 GMT)

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