3i Group PLC
04 October 2004
Listing rule 21.20(l)(ii) -ten largest investments as at 30 September 2004
Listing Rule 21.20(l)(ii) requires 3i Group plc, as an investment trust, to
publish a list of at least its ten largest investments as at each quarter end.
3i Group plc's investment portfolio comprises over 1,800 investments most of
which are unquoted. Unquoted investments are revalued twice a year as at 30
September and 31 March. Directors' valuations of unquoted investments have not
been updated since the valuations as at 31 March 2004 save that they have been
adjusted for disposals, further investments and, where appropriate, write-offs
or provisions. Quoted investments have been revalued as at the quarter end.
Based on directors' valuations of unquoted investments as at 31 March 2004
(adjusted as mentioned above) and on the valuations of quoted assets as at 30
September 2004 the ten largest investments of 3i Group plc as at 30 September
2004 were as listed below.
Company Nature of business Type of investment
SR Technics Holdings AG Repair and maintenance of aeroplane Equity shares and loans
engines and frames
Yellow Brick Road BV Directory services Equity shares and loans
Betapharm Arzneimittel GmbH Supplier of generic prescription Equity shares and loans
drugs
Westminster Health Care Holdings Care homes operator Equity shares and loans
Ltd
Travelex Holdings Ltd Foreign currency services Equity shares
ERM Holdings Ltd Environmental consultancy Equity shares and loans
Williams Lea Group Ltd Financial and business printers Equity shares
ABB Vetco Gray UK Ltd Oil service company Equity shares and loans
Tato Holdings Ltd Manufacture and sale of specialist Equity shares
chemicals
Pharmadule Emtunga AB World leading supplier of facilities Equity shares and loans
Note: This announcement is made to comply with Listing Rule requirements. The
list 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 Exchange
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