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                                                        


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