2nd Oct 2007 17:03
3i Group PLC02 October 2007 Listing Rule 15.6.8R - ten largest investments as at 30 September 2007 Listing Rule 15.6.8R requires 3i Group plc, as a closed-ended investment fund,to publish a list of all investments with a value greater than 5% of its totalassets and at least the ten largest investments as at each quarter end. 3i Groupplc's investment portfolio comprises about 700 investments most of which areunquoted. Unquoted investments are revalued twice a year as at 30 September and31 March. Directors' valuations of unquoted investments have not yet beenupdated since the valuations as at 31 March 2007 save that they have beenadjusted for disposals, further investments and, where appropriate, write-offsor provisions. Quoted investments have been revalued as at 31 August 2007, adjusted fordisposals and further investments. Based on directors' valuations of unquoted investments as at 31 March 2007(adjusted as mentioned above) and on the valuations of quoted assets as at 31August 2007 (adjusted as mentioned above) the ten largest investments of 3iGroup plc as at 30 September 2007 were as listed below. Company Nature of business Type of investment 3i Infrastructure Limited Infrastructure investment company Equity shares and warrants3i Quoted Private Equity Limited Public capital markets investment company Equity sharesVenture Production plc Oil production Equity shares and loansKirk Newco plc Outsourcing of UK utilities and public sector Equity shares and loans maintenanceACR Capital Holdings Pte Ltd Reinsurance Equity sharesDNA Oy Telecommunications operator Equity sharesOsprey Jersey Holdco Limited Water services and infrastructure management Equity shares and loansAmber Bidco Ltd Architectural services Equity shares and loansSistemas Tecnicos de Encofrados S.A. Sale and rental of formwork and scaffolding equipment Equity sharesLaholm Intressenter AB Polymer based sandwich construction laminates Equity shares 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