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3i Infrastructure plc announced, pursuant to UK Listing Rule 11.7.8R, that as at the last business day of September 2025, it held no investments in listed closed-ended investment funds. These funds are specifically defined as those which do not have stated investment policies to invest no more than 15% of their total assets in other listed closed-ended investment funds.
| Date | 1 Oct 2025 |
| Time | 09:47:37 |
| Category | Corporate updates |
| ID | 6142B |
Disclosure requirement re: UK Listing Rule 11.7.8R
Pursuant to UK Listing Rule 11.7.8R, 3i Infrastructure plc announces that, as at the last business day of September 2025, 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.