3i Group PLC
04 July 2005
Listing rule 21.20(l)(ii) -ten largest investments as at 30 June 2005
Listing Rule 21.20(l)(ii) requires 3i Group plc, as an investment trust, to
publish a list of at least its ten largest investments as at each quarter end.
3i Group plc's investment portfolio comprises over 1,500 investments most of
which are unquoted. Unquoted investments are revalued twice a year as at 30
September and 31 March. Directors' valuations of unquoted investments have not
been updated since the valuations as at 31 March 2005 save that they have been
adjusted for disposals, further investments and, where appropriate, write-offs
or provisions. Quoted investments have been revalued as at the quarter end.
Based on directors' valuations of unquoted investments as at 31 March 2005
(adjusted as mentioned above) and on the valuations of quoted assets as at 30
June 2005 the ten largest investments of 3i Group plc as at 30 June 2005 were as
listed below.
Company Nature of business Type of investment
Travelex Holdings Ltd Foreign currency services Equity shares
SR Technics Holdings AG Technical solutions provider for Equity shares and loans
commercial aircraft fleets
Yellow Brick Road BV Directory services Equity shares and loans
Betapharm Arzneimittel GmbH Supplier of generic prescription Equity shares and loans
drugs
ERM Holdings Ltd Environmental consultancy Equity shares and loans
Pharmadule Emtunga AB Modular facilities to pharmaceutical Equity shares and loans
/biotech offshore and telecom
sectors
Refresco Holding BV Fruit juice producer Equity shares and loans
Williams Lea Group Ltd Outsourced print services Equity shares
Petrofac Ltd Oilfield services Equity shares and loans
Senoble Holding SAS Manufacture of dairy products and Equity shares and loans
chilled desserts
Note: This announcement is made to comply with Listing Rule requirements. The
list set out above is based on valuations as referred to above.
This information is provided by RNS
The company news service from the London Stock Exchange MMAMBIA
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