8 Jan 2019 09:46
RNS Number : 5052M
Lazard World Trust Fund
08 January 2019
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 December 31, 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
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