Portfolio Update

RNS Number : 6276O

HSBC Infrastructure Company Limited

01 July 2010

 



1 July 2010

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 June 2010.  This list includes all of the Group's investments with a value greater than 5% of the Group's total assets:

Project

Barnet Hospital

Central Middlesex Hospital

Colchester Garrison

Dutch High Speed Rail Link

Greater Manchester Police Authority

Highland Schools PPP

Home Office Headquarters

Kemble Water Junior Loan

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 31 March 2010 adjusted for acquisitions at cost in the three months to 30 June 2010.

 

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