3rd Apr 2007 09:41
3i Group PLC03 April 2007 Listing Rule 15.4.11R (2) - ten largest investments as at 31 March 2007 Listing Rule 15.4.11R (2) requires 3i Group plc, as an investment trust, topublish a list of at least its ten largest investments as at each quarter end.3i Group plc's investment portfolio comprises about 800 investments most ofwhich are unquoted. Unquoted investments are revalued twice a year as at 30September and 31 March. Directors' valuations of unquoted investments have notyet been updated since the valuations as at 30 September 2006 save that theyhave been adjusted for disposals, further investments and, where appropriate,write-offs or provisions. Quoted investments have been revalued as at 28 February 2007. Based on directors' valuations of unquoted investments as at 30 September 2006(adjusted as mentioned above) and on the valuations of quoted assets as at 28February 2007 the ten largest investments of 3i Group plc as at 31 March 2007were as listed below. Company Nature of business Type of investment 3i Infrastructure Limited Infrastructure investment company Equity sharesOsprey Jersey Holdco Limited Water services and infrastructure Equity shares and loans managementACR Capital Holdings Pte Ltd Reinsurance Equity sharesSistemas Tecnicos de Encofrados S.A. Sale and rental of formwork and Equity shares(STEN) scaffolding equipmentH - Careholding AB Elderly, primary and specialist Equity shares and loans careDockwise Transport N.V. Oil and gas engineering Equity shares and loansGiochi Preziosi Spa Toy manufacturer and distributor Equity sharesBoxer TV - Access AB Digital TV distributor Equity sharesFM - Holding AB (Coor Service Facilities management Equity shares and loansManagement)Senoble Holding SAS Manufacturer of dairy products Equity shares and loans and chilled desserts 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