WTR Lazard World

302.50

0.00 (0.00%)

19 Apr 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Lazard World	LSE:WTR	London	Ordinary Share	LU1954556863	ORD USD0.20

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	302.50	295.05	309.95				0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

Lazard World Trust Fund Holdings In Other Investments (6493T)

09/01/2017 9:14am

UK Regulatory

Lazard World (LSE:WTR)
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TIDMWTR

RNS Number : 6493T

Lazard World Trust Fund

09 January 2017

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 December 30, 2016 1.91% 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                                 1.91% 
                                       Total                 1.91%

Listing Category: Premium - Equity Closed-ended Investment Funds

This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

January 09, 2017 04:14 ET (09:14 GMT)