Lazard World Share Discussion Threads

[davebowler] 25/2/2019 10:56

Lazard World Trust Fund announces that its unaudited Net Asset Value (NAV) per share in US Dollars, based on the closing prices of 22/2/2019 was $ 4.518 (Sterling equivalent rate being £3.461).


The NAV was calculated inclusive of current period income


Listing Category: Premium - Equity Closed-ended Investment Funds

[davebowler] 01/2/2019 17:44

Lazard World Trust Fund announces that its unaudited Net Asset Value (NAV) per share in US Dollars, based on the closing prices of 31/1/2019 was $ 4.535 (Sterling equivalent rate being GBP 3.457).

[davebowler] 07/1/2019 09:56

Unaudited Net Asset Value (NAV) per share in US Dollars, based on the closing prices of 03/01/2019 was $ 4.268 (Sterling equivalent rate being GBP 3.378).

[davebowler] 06/12/2018 12:31

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 12/04/2018 was $ 4.557 (Sterling equivalent rate being GBP 3.585).

[davebowler] 08/10/2018 11:46

Lazard World Trust Fund announces that its unaudited Net Asset Value (NAV) per share in US Dollars, based on the closing prices of 5/10/2018 was $ 4.897 (Sterling equivalent rate being GBP 3.733).

[davebowler] 01/8/2018 16:10

BTEM is now significantly cheaper on a discount to NAV basis.

[davebowler] 01/8/2018 16:09

Net Asset Value (NAV) per share in US Dollars, based on the closing prices of 13/7/2018 was $ 5.154 (Sterling equivalent rate being GBP 3.927)

[davebowler] 01/6/2018 14:54

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 31/5/2018 was $ 5.220 (Sterling equivalent rate being GBP 3.927).

[davebowler] 28/3/2018 16:40

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 27/3/2018 was $ 5.446 (Sterling equivalent rate being GBP 3.848).

[davebowler] 12/2/2018 10:25

Net Asset Value (NAV) per share in US Dollars, based on the closing prices of 08/02/2018 was $ 5.401 (Sterling equivalent rate being GBP £3.885)

[davebowler] 07/11/2017 12:08

NAV 6/11/2017 was $ 5.435 -Sterling equivalent rate being GBP 4.126

[davebowler] 31/10/2017 15:08

HI Skyship, sorry missed that,+ I am not techie enough to do it!


Net Asset Value(s)


Lazard World Trust Fund announces that its unaudited Net Asset Value (NAV) per share based on the closing prices of 30/10/2017 was Sterling equivalent rate GBP 4.063

[skyship] 12/10/2017 17:58

DB - could you do us a favour and remove your last post on the CP+ site; and perhaps re-post using Tinyurl - though I have already done that for you. The Citywire link is screwing up the page width. Thnx...

[davebowler] 12/10/2017 15:03

Net Asset Value (NAV) per share in US Dollars, based on the closing prices of 10/11/2017 was $ 5.375 (Sterling equivalent rate being GBP 4.062).

[davebowler] 05/9/2017 15:22

Lazard World Trust Fund announces that its unaudited Net Asset Value (NAV) per share in US Dollars, based on the closing prices of 01/09/2017 was $ 5.182 (Sterling equivalent rate being £4.00)

[davebowler] 24/8/2017 16:18

Lazard World Trust Fund announces that its unaudited Net Asset Value (NAV) per share in US Dollars, based on the closing prices of 23/08/2017 was $ 5.115 (Sterling equivalent rate being GBP 3.995

[davebowler] 17/8/2017 12:19

17/8 Lazard World Trust Fund announces that its unaudited Net Asset Value (NAV) per share in US Dollars, based on the closing prices of 16/08/2017 was $ 5.169 Sterling equivalent rate being GBP 4.012

[davebowler] 25/7/2017 14:08

24/7 NAV Sterling equivalent rate being £3.968

[davebowler] 18/7/2017 10:48

NAV 17/7/17 Sterling £3.923

[davebowler] 13/6/2017 15:09

NAV 12/06/2017 was $ 4.981 -Sterling equivalent rate being £3.935

[davebowler] 01/2/2017 11:51

RNS -Lazard World Trust Fund announces that its unaudited Net Asset Value (NAV) per share in US Dollars, based on the closing prices of 01/31/2017 was $ 4.446 (Sterling equivalent rate being GBP 3.534).
.................
According to their own research the average discount to NAV of their underlying holdings is currently 26%.On top of that their own discount is about 13%.

[davebowler] 03/1/2017 13:51

Lazard World Trust Fund announces that its unaudited Net Asset Value (NAV) per share in US Dollars, based on the closing prices of 30 Dec 2016 was $ 4.186 (Sterling equivalent rate being GBP 3.397).

[davebowler] 11/10/2016 10:11

Lazard World Trust Fund announces that its unaudited Net Asset Value (NAV) per share in US Dollars, based on the closing prices of 07/10/2016 was $ 4.333 (Sterling equivalent rate being GBP 3.484)