5th Jul 2018 16:33
RNS Number : 7784T
Lazard World Trust Fund
05 July 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 June 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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
Related Shares:
WTR.L