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News   Press Releases

Net Asset Value(s)

WTRG, FPX, FKU, FEX, FJP, FEM, FEUZ, MINT, MIDD, IEUR, 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, 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

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