Net Asset Value • Jul 4, 2017
Net Asset Value
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National Storage Mechanism | Additional information
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
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