2nd Jan 2007 11:25
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 31 December 2006 (based on 30 June 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
Dakota, Minnesota and Eastern Railroad Corporation
DX Services / Secure Mail Services
Eurotax Glass 's International
Gala Coral
Hilding Anders
Springer Science + Business Media
ThuleUPC NorwayVetco International
CANDOVER INVESTMENTS PLCRelated Shares:
CDI.L