3i Group PLC
02 January 2007
Listing Rule 15.4.11R (2) - ten largest investments as at 31 December 2006
Listing Rule 15.4.11R (2) 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 about 1,000 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 30 September 2006 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 December 2006.
Based on directors' valuations of unquoted investments as at 30 September 2006
(adjusted as mentioned above) and on the valuations of quoted assets as at 31
December 2006 the ten largest investments of 3i Group plc as at 31 December 2006
were as listed below.
Company Nature of business Type of investment
ACR Capital Pte Limited Reinsurance business Equity shares
Boxer TV - Access AB Digital TV distributor Equity shares
FM - Holding AB (Coor Service Facilities management Equity shares and loans
Management)
Giochi Preziosi Spa Toy manufacturer and distributor Equity shares and loans
H - Careholding AB Elderly, primary and specialist Equity shares and loans
care
Infrastructure Investor LP Secondary PFI and infrastructure Equity shares and loans
investment fund
Osprey Jersey Holdco Limited Water services and infrastructure Loans
management
Parking International Holdings Transport management and parking Equity shares and loans
Limited (NCP) services
Senoble Holding SAS Manufacturer of dairy products Equity shares and loans
and chilled deserts
Sistemas Tecnicos de Encofrados S.A. Sale and rental of formwork and Equity shares
(STEN) scaffolding equipment
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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