LONDON--(BUSINESS WIRE)--

Lazard World Trust Fund announces that its unaudited Net Asset Value (NAV) per share in US Dollars, based on the closing prices of 01/24/2019 was $ 4.525 (Sterling equivalent rate being £ 3.465).

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/20190125005122/en/

Lazard World Trust Fund

Source: Lazard World Trust Fund

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Lazard World Trust Fund SA published this content on 25 January 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 25 January 2019 11:03:00 UTC