3rd Jul 2006 11:13
3 July 2006 HSBC INFRASTRUCTURE COMPANY LIMITED (Incorporated in Guernsey with registered number 44185) PORTFOLIO UPDATE In accordance with Listing Rule 15.4.11(2), 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 June2006. This list includes all of the Group's investments with a value greaterthan 5% of the Group's total assets:ProjectHome Office Headquarters Dutch High Speed Rail Link Colchester Garrison Bishop Auckland Hospital Central Middlesex Hospital Health & Safety Laboratory West Middlesex Hospital Blackburn Hospital Barnet Hospital Stoke Mandeville Hospital Contact:Nigel MasseyKleinwort Benson (Channel Islands) Fund Services LimitedCompany Secretary01481 727111Points to note:* Outstanding subscription obligations that the Group is obliged to make inrespect of a project have been included for the purpose of calculating thevalue 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.ENDHSBC INFRASTRUCTURE COMPANY LTDRelated Shares:
HICL Infrastructure