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Holdings in Other Investment Companies

10 Apr 2018 10:16

RNS Number : 4147K
Lazard World Trust Fund
10 April 2018
 

Re: Holdings In Other Investments

 

Lazard World Trust Fund

 

In accordance with the UKLA Listing Rule LR15.6.8, the Lazard World Trust Fund announces that as at March 29, 2018 0.00% of its total net assets were invested in other UK listed investment companies (including investment trusts) which did not have stated investment policies to invest no more than 15% of their assets in other UK listed investment companies (including investment trusts).

 

 

 

 

Listing Category: Premium - Equity Closed-ended Investment Funds

This information is provided by RNS
The company news service from the London Stock Exchange
 
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