2nd Jul 2009 11:41
2 July 2009
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OF SUCH JURISDICTION
International Public Partnerships Limited
(Incorporated in Guernsey with registered number 45241)
Portfolio Update
In accordance with Listing Rule 15.6.8R, International Public Partnerships Limited (the 'Company') announces the following:
1. As at 30 June 2009, 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 30 June 2009 are as follows:
Hereford & Worcester
Royal Childrens Hospital
Diabolo (T2 & T3)
BeNEX
Northampton Schools
Strathclyde
Angel Trains
Tower Hamlets Schools
Alberta Schools
Dublin Courts
For further information, please contact:
Amber Infrastructure Group:
Bianca Francis +44 20 7203 7418
Chief Operating Officer
Heritage International Fund
Managers Limited, Secretary:
Laurence McNairn +44 (0)1481 716000
Related Shares:
International Public Partnerships