Source - RNS
RNS Number : 1098M
Lazard World Trust Fund
10 October 2016

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                                                        

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