Portfolio Update

RNS Number : 0341E

HICL Infrastructure Company Ld

01 April 2011

 



HICL Infrastructure Company Limited

1 April 2011

HICL INFRASTRUCTURE COMPANY LIMITED

(Incorporated in Guernsey with registered number 44185)

PORTFOLIO UPDATE

HICL 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 31 March 2011.  This list includes all of the Group's investments with a value greater than 5% of the Group's total assets:

Project        

Central Middlesex Hospital

Colchester Garrison

Dutch High Speed Rail Link

Home Office Headquarters

Kemble Water Junior Loan M80 Motorway DBFO North West Anthony Henday P3 Oxford John Radcliffe Hospital Queen Alexandra Hospital

Romford Hospital

For further information, please contact:

Karen Greening/Christopher Copperwaite Dexion Capital (Guernsey) Limited

[phone]/732815

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 30 September 2010 adjusted for acquisitions at cost in the six months to 31 March 2011. 

 

END

 

 

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