2nd Jul 2007 12:44
Notification to a Regulatory Information Service
Quarterly Disclosure of 10 Largest Investments/Investments with a Value Greater than 5% of Gross Assets
In accordance with revisions to the Listing Rules for investment companies and investment trusts which took effect from 1 November 2003, Candover Investments plc (the "Group") provides details of the 10 largest investments and all investments with a value greater than 5% by value of the gross assets of the Group in respect of the quarters ending 31 December, 31 March, 30 June and 30 September.
The disclosure will be made using the valuations and consolidated gross assets from the most recent set of audited annual accounts or reviewed interim accounts (31 December and 30 June respectively), with adjustments made in respect of the cost of investments made and realisations since those dates.
On the above basis, as at 30 June 2007 (based on 31 December 2006 valuations) the following investments have a value greater than 5% of the gross assets of the Group or are its 10 largest investments:
ALcontrol Group Holdings
Capital Safety Group
Dakota, Minnesota & Eastern Railroad Corporation
DX GroupEurotax Glass 'sFerrettiGala CoralHilding Anders
Springer Science + Business Media
Thule AB
CANDOVER INVESTMENTS PLCRelated Shares:
CDI.L