3i Group PLC
03 July 2006
Listing Rule 15.4.11R (2) - ten largest investments as at 30 June 2006
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 1,100 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 2006 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 June 2006.
Based on directors' valuations of unquoted investments as at 31 March 2006
(adjusted as mentioned above) and on the valuations of quoted assets as at 30
June 2006 the ten largest investments of 3i Group plc as at 30 June 2006 were as
listed below.
Company Nature of business Type of investment
SR Technics Holdings AG Technical solutions provider for Equity shares and loans
commercial aircraft fleets
Parking International Holdings Transport management and parking Equity shares and loans
Limited (NCP) services
Giochi Preziosi Spa Toy manufacturer and distributor Equity shares and loans
Boxer TV - Access AB Digital TV distributor Equity shares
Vonage Holding Corporation VoIP service provider Equity shares
Infrastructure Investor LP Secondary PFI and infrastructure Equity shares and loans
investment fund
Vetco International Limited Oilfield equipment manufacturer Equity shares
Tato Holdings Limited Manufacture and sale of specialist Equity shares
chemicals
Coor Service Management AB Facilities management Equity shares and loans
Planet acquisitions Holdings Brand management Equity shares and loans
Limited (Chorion)
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;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
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.
Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy
To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.