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Portfolio Update

RNS Announcement

RNS Number : 2598T

3i Group PLC

16 July 2020

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 June 2020, 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.

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RNS metadata

Title: Portfolio Update
Time: 14:22:55
Date: 16 Jul 2020
Category: Corporate updates
ID: 2598T