10 Oct 2016 10:11
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 September 30, 2016 2.00% 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). The list is as follows:
NAME % of Total Net Assets
British Empire Trust 2.00%
Total 2.00%
Listing Category: Premium - Equity Closed-ended Investment Funds