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3i Group PLC

Net Asset Value Jul 4, 2017

4732_rns_2017-07-04_f3a6a5c6-0141-4d63-ab21-e741ae443feb.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 0706K

3i Infrastructure PLC

04 July 2017

Disclosure requirement re: UKLA Listing Rule 15.6.8R

Pursuant to Listing Rule 15.6.8R, 3i Infrastructure plc announces that, as at the last business day of June 2017, it had no investments in listed closed-ended investment funds which themselves do not have stated investment policies to invest no more than 15% of their total assets in other listed closed-ended investment funds.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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