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3i Group PLC

Net Asset Value Apr 4, 2018

4732_rns_2018-04-04_7d3f9f7f-e081-41a1-a332-f2e057b5cc32.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 7840J

3i Infrastructure PLC

04 April 2018

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 March 2018, 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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