Stockhouse.com uses cookies on this site. By continuing to use our service, you agree to our use of cookies. Cookies are used to offer you a better browsing experience and to analyze our traffic. We also use them to share usage information with our partners. See full details.
I Agree
×
Join today and have your say! It’s FREE!

Become a member today, It's free!

We will not release or resell your information to third parties without your permission.
Please Try Again
{{ error }}
By providing my email, I consent to receiving investment related electronic messages from Stockhouse.

or

Privacy Policy | Disclaimer

Sign In

Please Try Again
{{ error }}
Password Hint : {{passwordHint}}
Forgot Password?

or

Privacy Policy | Disclaimer
Please Try Again {{ error }}

Send my password

Return to Login
SUCCESS
An email was sent with password retrieval instructions. Please go to the link in the email message to retrieve your password.

Become a member today, It's free!

We will not release or resell your information to third parties without your permission.
News   Press Releases

Net Asset Value(s)

WTRG, FPX, FKU, FEX, FJP, FEM, FEUZ, MINT, MIDD, IEUR, CMXC, WOOD, CIND, CSBR, SGLN, CORP, WING, LQDH, IEMG, THS, PURE, ETSY, NORX, STAG, GEF, INDL, SPXS, SBIO, JPEX, SUN, EWI, PHI, BGS, PTITF, SPTS, PRU, MRC, JRS, JPI, ATR, SDP, REX, ATI, GVP, CBLO, HRI, DIG, EMP, ARR, EAT, BOIL, MBFJF, WPC, MYI, CBRE | June 27, 2016

Net Asset Value(s)

Net Asset Value(s)

Lazard World Trust Fund announces that its unaudited Net Asset Value (NAV – INDICATIVE VALUATION) per share in US Dollars, based on the closing prices of 06/23/2016 was $ 4.317 (Sterling equivalent rate being £ 2.901).

The NAV was calculated inclusive of current period income

Listing Category: Premium - Equity Closed-ended Investment Funds

Lazard World Trust Fund

Related News

Get the latest news and updates from Stockhouse on social media

Follow STOCKHOUSE Today