Portfolio Update

RNS Number : 0016Q

Babcock&Brown Public Ptnrships Ltd

02 April 2009

 

Not for publication, release or distribution in whole or in part in

Australia, Canada, Japan or the United States

Babcock & Brown Public Partnerships Limited

(Incorporated in Guernsey with registered number 45241)

Portfolio Update

In accordance with Listing Rule 15.6.8R, Babcock & Brown Public Partnerships Limited (the 'Company') announces the following:

1.  As at 31 March 2009, the Company had no investments in listed closed-ended investment funds which themselves do not have stated investment policies to invest no more than 15% of their total assets in other listed closed-ended investment funds.

2.  Its 10 largest investments including all holdings with a value greater than 5% of the Company's total assets as at 31 March 2009 are as follows:

Hereford & Worcester 
Royal Childrens Hospital 
Northampton Schools 
Diabolo (T2 & T3) 
Strathclyde  
BeNEX 
Angel Trains 
Tower Hamlets Schools 
Dublin Courts 
Alberta Schools 

For further information, please contact:

Babcock & Brown Investment Management Limited:    [phone]

Investors        Bianca Francis 

Media            Anthony Kennaway

Heritage International Fund 

Managers Limited, Secretary:                                           [phone]

Laurence McNairn

 

END

 

 

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