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Holdings in Other Investments

6 Jul 2017 09:34

RNS Number : 2992K
Lazard World Trust Fund
06 July 2017
 

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 June 30, 2017 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).

 

 

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