3i Group PLC
02 October 2007
Listing Rule 15.6.8R - ten largest investments as at 30 September 2007
Listing Rule 15.6.8R requires 3i Group plc, as a closed-ended investment fund,
to publish a list of all investments with a value greater than 5% of its total
assets and at least the ten largest investments as at each quarter end. 3i Group
plc's investment portfolio comprises about 700 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 yet been
updated since the valuations as at 31 March 2007 save that they have been
adjusted for disposals, further investments and, where appropriate, write-offs
or provisions.
Quoted investments have been revalued as at 31 August 2007, adjusted for
disposals and further investments.
Based on directors' valuations of unquoted investments as at 31 March 2007
(adjusted as mentioned above) and on the valuations of quoted assets as at 31
August 2007 (adjusted as mentioned above) the ten largest investments of 3i
Group plc as at 30 September 2007 were as listed below.
Company Nature of business Type of investment
3i Infrastructure Limited Infrastructure investment company Equity shares and warrants
3i Quoted Private Equity Limited Public capital markets investment company Equity shares
Venture Production plc Oil production Equity shares and loans
Kirk Newco plc Outsourcing of UK utilities and public sector Equity shares and loans
maintenance
ACR Capital Holdings Pte Ltd Reinsurance Equity shares
DNA Oy Telecommunications operator Equity shares
Osprey Jersey Holdco Limited Water services and infrastructure management Equity shares and loans
Amber Bidco Ltd Architectural services Equity shares and loans
Sistemas Tecnicos de Encofrados S.A. Sale and rental of formwork and scaffolding equipment Equity shares
Laholm Intressenter AB Polymer based sandwich construction laminates Equity shares
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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