5th Jan 2005 14:13
3i Group PLC05 January 2005 Listing rule 21.20(l)(ii) -ten largest investments as at 31 December 2004 Listing Rule 21.20(l)(ii) requires 3i Group plc, as an investment trust, topublish a list of at least its ten largest investments as at each quarter end.3i Group plc's investment portfolio comprises over 1,800 investments most ofwhich are unquoted. Unquoted investments are revalued twice a year as at 30September and 31 March. Directors' valuations of unquoted investments have notbeen updated since the valuations as at 30 September 2004 save that they havebeen adjusted for disposals, further investments and, where appropriate,write-offs or provisions. Quoted investments have been revalued as at thequarter end. Based on directors' valuations of unquoted investments as at 30 September 2004(adjusted as mentioned above) and on the valuations of quoted assets as at 31December 2004 the ten largest investments of 3i Group plc as at 31 December 2004were as listed below. Company Nature of business Type of investmentSR Technics Holdings AG Repair and maintenance of aeroplane Equity shares and loans engines and framesYellow Brick Road BV Directory services Equity shares and loansBetapharm Arzneimittel GmbH Supplier of generic prescription Equity shares and loans drugsTravelex Holdings Ltd Foreign currency services Equity sharesERM Holdings Ltd Environmental consultancy Equity shares and loansKeos SA Transport operator Equity shares and loansWilliams Lea Group Ltd Financial and business printers Equity sharesVetco International Ltd Oil service company Equity shares and loansTato Holdings Ltd Manufacture and sale of specialist Equity shares chemicalsPharmadule Emtunga AB World leading supplier of facilities Equity shares and loans Note: This announcement is made to comply with Listing Rule requirements. Thelist set out above is based on valuations as referred to above. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
3i Group