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3i Group plc announces, per UK Listing Rule 15.6.8R, that as of the last business day of September 2024, it held no investments in listed closed-ended investment funds lacking a specific investment policy. This policy restricts investment in other listed closed-ended investment funds to a maximum of 15% of their total assets.
| Date | 1 Oct 2024 |
| Time | 10:09:36 |
| Category | Corporate updates |
| ID | 4545G |
Disclosure requirement re: UK Listing Rule 15.6.8R
Pursuant to UK Listing Rule 15.6.8R, 3i Group plc announces that, as at the last business day of September 2024, 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.