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3i Group PLC

Fund Information / Factsheet • Oct 1, 2019

4732_rns_2019-10-01_741c3569-2c25-4185-84be-ac2026dbfa8c.html

Fund Information / Factsheet

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National Storage Mechanism | Additional information

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RNS Number : 3989O

3i Group PLC

01 October 2019

Disclosure requirement re: UKLA Listing Rule 15.6.8R

Pursuant to Listing Rule 15.6.8R, 3i Group plc announces that, as at the last business day of September 2019, 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 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 [email protected] or visit www.rns.com.

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