3rd Jul 2007 12:21
3rd July 2007 HSBC INFRASTRUCTURE COMPANY LIMITED (Incorporated in Guernsey with registered number 44185) PORTFOLIO UPDATE
HSBC Infrastructure Company Limited the "Company") announces that the following list represents the 10 largest* investments** of the Company and its subsidiaries (the "Group") as at 30 June 2007. This list includes all of the Group's investments with a value greater than 5% of the Group's total assets:
ProjectBarnet Hospital Bishop Auckland Hospital Blackburn Hospital Central Middlesex Hospital Colchester Garrison Dutch High Speed Rail Link Health & Safety Laboratory Home Office Headquarters Kemble Water West Middlesex Hospital Contact:
Kleinwort Benson (Channel Islands) Fund Services Limited
Company Secretary01481 727111Points to note:
* Outstanding subscription obligations that the Group is obliged to make in respect of a project have been included for the purpose of calculating the value of that project.
** The Group's investments comprise investments in the equity and debt of theproject company (and/or the project company's holding company) responsible forthe projects listed.
HSBC INFRASTRUCTURE COMPANY LTDRelated Shares:
HICL Infrastructure