3i Infrastructure Regulatory News (3IN)

2 Oct 2007 16:52

3i Infrastructure Ltd02 October 2007 Listing Rule 15.6.8R (2) - Investments as at 30 September 2007 Listing Rule 15.6.8R (2) requires 3i Infrastructure Limited, as a closed-endedinvestment fund, to publish a list of all investments with a value greater than5% of its total assets and at least the ten largest investments as at eachquarter end. As at 30 September 2007, 3i Infrastructure Limited's investmentportfolio comprised seven investments, which were all unquoted. These are listedbelow: Company Nature of business Type of investment Osprey Jersey Holdco Limited Water services and infrastructure Equity shares and loans management Oystercatcher Luxco 2 S.a.r.l Oil storage facilities in Equity shares Amsterdam, Malta and Singapore 3i India Infrastructure Holdings Ltd Indian Infrastructure Fund Equity shares and loans Infrastructure Investors LP Secondary PFI and infrastructure Equity shares and loans investment fund Octagon Healthcare Limited Design, build and maintenance of Equity shares and loans a new hospital Thermal Conversion Compound Hochst Waste to Energy plant Equity shares and loansIndustriepark GmbH Alpha Schools (Highland) Holdings Design, build and maintenance of Equity shares and loansLimited schools in Scotland Note: This announcement has been issued to comply with Listing Rulerequirements. This information is provided by RNS The company news service from the London Stock Exchange