3IN 3i Infrastructure Plc

323.00

-1.00 (-0.31%)

19 Apr 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
3i Infrastructure Plc	LSE:3IN	London	Ordinary Share	JE00BF5FX167	ORD NPV

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	-1.00	-0.31%	323.00	323.50	324.00	324.00	320.00	321.50	928,053	16:35:07

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	515M	394M	0.4272	7.57	2.98B

3i Infrastructure PLC Portfolio Update (3995O)

01/10/2019 3:45pm

UK Regulatory

3i Infrastructure (LSE:3IN)
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RNS Number : 3995O

3i Infrastructure PLC

01 October 2019

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 September 2019, 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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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October 01, 2019 10:45 ET (14:45 GMT)