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 31, 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

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Lazard World Trust Fund SA published this content on 08 January 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 08 January 2019 09:53:06 UTC