3i Group PLC
03 July 2007
Listing rule 15.4.11R (2) - ten largest investments as at 30 June 2007
Listing Rule 15.4.11R (2) 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 about 800 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
yet been updated since the valuations as at 31 March 2007 save that they have
been adjusted for disposals, further investments and, where appropriate,
write-offs or provisions.
Quoted investments have been revalued as at 31 May 2007, adjusted for disposals
and further investments.
Based on directors' valuations of unquoted investments as at 31 March 2007
(adjusted as mentioned above) and on the valuations of quoted assets as at 31
May 2007 (adjusted as mentioned above) the ten largest investments of 3i Group
plc as at 30 June 2007 were as listed below.
Company Nature of business Type of investment
3i Infrastructure Limited Infrastructure investment company Equity shares
3i Quoted Private Equity Limited Public capital markets investment Equity shares
company
Osprey Jersey Holdco Limited Water services and infrastructure Equity shares and loans
management
ACR Capital Holdings Pte Ltd Reinsurance Equity shares
Finnet Oy Telecommunications operator Equity shares
Kirk Newco plc Outsourcing of UK utilities and Equity shares and loans
public sector maintenance
Amber Bidco Ltd Architectural services Equity shares and loans
Sealift Limited Oil and gas engineering Equity shares and loans
Sistemas Tecnicos de Encofrados S.A. Sale and rental of formwork and Equity shares
(STEN) scaffolding equipment
Laholm Intressenter AB (DIAB) Polymer based sandwich Equity shares
construction laminates
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
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
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Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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