Source - RNS
RNS Number : 4147K
Lazard World Trust Fund
10 April 2018
 

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 March 29, 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                                                        


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