4th Oct 2005 16:43
3i Group PLC04 October 2005 Listing rule 15.4.11R (2) -ten largest investments as at 30 September 2005 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 over 1,500 investments most ofwhich are unquoted. Unquoted investments are revalued twice a year as at 30September and 31 March. Directors' valuations of unquoted investments have notbeen updated since the valuations as at 31 March 2005 save that they have beenadjusted for disposals, further investments and, where appropriate, write-offsor provisions. Quoted investments have been revalued as at the quarter end. Based on directors' valuations of unquoted investments as at 31 March 2005(adjusted as mentioned above) and on the valuations of quoted assets as at 30September 2005 the ten largest investments of 3i Group plc as at 30 September2005 were as listed below. Company Nature of business Type of investment Oval (2040) Ltd (NCP) Car park operator Equity shares and loans SR Technics Holdings AG Technical solutions provider for Equity shares and loans commercial aircraft fleets Giochi Preziosi Spa Toy manufacturer and distributor Equity shares and loans Boxer TV-Access AB Digital television distributor Equity shares Betapharm Arzneimittel GmbH Supplier of generic prescription Equity shares and loans drugs ERM Holdings Ltd Environmental consultancy Equity shares and loans Pharmadule Emtunga AB Modular facilities to pharmaceutical Equity shares and loans /biotech offshore and telecom sectors Infrastructure Investor LP PFI and infrastructure fund Equity shares and loans Refresco Holding BV Fruit juice producer Equity shares and loans Williams Lea Group Ltd Outsourced print services Equity shares 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