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

Lazard World Trust Fund published this content on 09 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 09 January 2017 09:28:09 UTC.

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