Portfolio Update

RNS Number : 0766A

HSBC Infrastructure Company Limited

01 October 2009

 



1 October 2009

HSBC INFRASTRUCTURE COMPANY LIMITED

(Incorporated in Guernsey with registered number 44185)

PORTFOLIO UPDATE

HSBC Infrastructure Company Limited (the 'Company') announces that the following list represents the 10 largest investments* of the Company and its subsidiaries (the 'Group') as at 30 September 2009. This list includes all of the Group's investments with a value greater than 5% of the Group's total assets:

Barnet Hospital

Bishop Auckland Hospital

Central Middlesex Hospital

Colchester Garrison

Dutch High Speed Rail Link

Highland Schools PPP

Home Office Headquarters

Kemble Water Junior Loan

Oxford John Radcliffe Hospital

West Middlesex Hospital

Contact:

Dexion Capital (Guernsey) Limited

Company Secretary

Carol Kilby

Tel: [phone]

Points to note:

* The Group's investments comprise investments in the equity and/or debt of the project company (and/or the project company's holding company) responsible for the projects listed. The valuations are based upon the portfolio valuation as at 31 March 2009 adjusted for acquisitions at cost in the six months to 30 September 2009. The valuation of the Group's investments as at 30 September 2009 will be published as part of the Company's interim results in November.

 

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