Lazard World Trust Fund Holdings in other Investment Companies (0319D)

TIDMWTR

RNS Number : 0319D

Lazard World Trust Fund

04 October 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 September 28, 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).

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 rns@lseg.com or visit www.rns.com.

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October 04, 2018 10:01 ET (14:01 GMT)

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