3i Group PLC
03 January 2008
Listing rule 15.6.8R (2) - ten largest investments as at 31 December 2007
Listing Rule 15.6.8R (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 30 September 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 30 November 2007, adjusted for
disposals and further investments.
Based on directors' valuations of unquoted investments as at 30 September 2007
(adjusted as mentioned above) and on the valuations of quoted assets as at 30
November 2007 (adjusted as mentioned above) the ten largest investments of 3i
Group plc as at 31 December 2007 were as listed below.
Company Nature of business Type of investment
3i Infrastructure Limited Infrastructure investment company Equity shares and warrants
3i Quoted Private Equity Limited Public capital markets investment Equity shares
company
Venture Production plc Oil production Equity shares and loans
Telecity Group plc Services for internet service Equity shares
providers
Viridis Holding S.p.A. Garden product manufacture and Equity shares and loans
distribution
Kirk Newco plc Outsourcing of UK utilities and Equity shares and loans
public sector maintenance
DNA Oy Telecommunications operator Equity shares
ACR Capital Holdings Pte Ltd Reinsurance Equity shares
Sistemas Tecnicos de Encofrados S.A. Sale and rental of formwork and Equity shares
scaffolding equipment
Boxer TV - Access AB Digital TV distributor Equity shares
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
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