2nd Oct 2007 15:45
2 October 2007
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 September 2007. This list includes all of the Group's investments with a value greater than 5% of the Group's total assets:
Project Bishop Auckland Hospital Central Middlesex Hospital Colchester Garrison Dutch High Speed Rail Link
Greater Manchester Police Authority Stations
Health & Safety Laboratory Home Office Headquarters Kemble Water South East London Police Stations West Middlesex Hospital Contact:
Kleinwort Benson (Channel Islands) Fund Services Limited
Company Secretary01481 727111Points to note:
* Outstanding subscription obligations that the Group is obliged to make in respect of a project have been included for the purpose of calculating the value of that project.
** The Group's investments comprise investments in the equity and debt of the project company (and/or the project company's holding company) responsible for the projects listed.
HSBC INFRASTRUCTURE COMPANY LTDRelated Shares:
HICL Infrastructure