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Schroder Income Growth Fund plc announced on 2 October 2023 that as of close of business on 30 September 2023, it held a portfolio investment in 3i Group plc. In accordance with Listing Rule 15.6.8, 3i Group plc does not have an investment policy that limits its investments in other listed closed-ended investment funds to no more than 15% of its gross assets.
| Date | 2 Oct 2023 |
| Time | 11:42:24 |
| Category | Miscellaneous |
| ID | 3804O |
2 October 2023
Investment in other listed closed-ended investment fund
Schroder Income Growth Fund plc (the "Company") announces that, in accordance with Listing Rule 15.6.8, as at close of business on 30 September 2023 it had a portfolio investment in 3i Group plc, a company which does not itself have an investment policy that limits its investments in other listed closed-ended investment funds to no more than 15% of its gross assets.
Enquiries:
Shilla Pindoria
Schroder Investment Management Limited
Tel: 020 7658 7267