3i Infrastructure 2012 Warrant

To provide the Company's shareholders with a total return (comprising the increase in net asset value, plus distributions, per Ord (Total Return)) of approximately 12% p.a. on the Company's Net Proceeds, to be achieved over the long-term. The Company's investments will be made directly in unquoted companies in Europe, North America and Asia.

Key stats

Management firm  3i Asset Management Ltd
Domicile  Jersey
Global Branding Name  3i
Fund Status  OBSOLETE
Fund currency  GBP
Launch Date  2007-03-13
Obsolete Date  2012-03-13
ISIN  JE00B1RJQ972
SEDOL  B1RJQ97
Manager 1 Name  Cressida Hogg
Fund Strategy  Sector Equity Infrastructure
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return - 1 Month  0.00%
Return - 2 Months  0.00 %
Return - 3 Months  0.00%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  0.00%

Charges

Initial  0.00 %
Maximum Managment Charge  1.50 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact Address  91 Waterloo Road London SE1 8XP
Contact country  United Kingdom
Fund Admin Group  3i Asset Management Ltd
Web Address  www.3i.com
Email contact  asset_management@3i.com
Custodian  3i Investments Plc
Phone  0207-928-3131

Price

Last Price Date  2012-01-09
Pre-tax nav  0.21
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £-0.01
Price change (percentage)  -2.38 %
Guaranteed NAV  0.00000
Close Price  0.00

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