9th Jan 2009 10:09
Not for publication, release or distribution in whole or in part in
Australia, Canada, Japan or the United States
Babcock & Brown Public Partnerships Limited
(Incorporated in Guernsey with registered number 45241)
Portfolio Update
In accordance with Listing Rule 15.6.8R, Babcock & Brown Public Partnerships Limited (the 'Company') announces the following:
1. As 31 December 2008, the Company 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.
2. Its 10 largest investments, including all holdings with a value greater than 5% of the Company's total assets as at 31 December 2008 are as follows:
Hereford & Worcester Magistrates Courts
Royal Children's Hospital, Victoria, Australia
Diabolo Project
Northamptonshire Schools
Strathclyde Police Training Centre
Angel Trains
BeNEX
Tower Hamlets Schools
Alberta Schools
Orange Hospital Project, NSW, Australia
For further information, please contact:
Babcock & Brown Investment Management Limited: +44 (0)20 7203 7300
Investors Bianca Francis
Media Anthony Kennaway
Heritage International Fund
Managers Limited, Secretary: +44 (0)1481 716000
Laurence McNairn
Related Shares:
International Public Partnerships