Portfolio Update

RNS Number : 0114V

International Public Partnership Ld

02 July 2009

 



2 July 2009

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OF SUCH JURISDICTION

International Public Partnerships Limited

(Incorporated in Guernsey with registered number 45241)

Portfolio Update

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

1.      As at 30 June 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 30 June 2009 are as follows:

 Hereford & Worcester      

 Royal Childrens Hospital       

 Diabolo (T2 & T3)        

 BeNEX        

 Northampton Schools      

 Strathclyde        

 Angel Trains       

 Tower Hamlets Schools   

 Alberta Schools   

 Dublin Courts    

For further information, please contact:

Amber Infrastructure Group:

Bianca Francis                            [phone]

Chief Operating Officer

Heritage International Fund 

Managers Limited, Secretary:    

Laurence McNairn                      [phone]

 

END

 

 

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