Last checked at 
3 Jul 2012 11:33
3 July 2012
HICL INFRASTRUCTURE COMPANY LIMITED
(Incorporated in Guernsey with registered number 44185)
PORTFOLIO UPDATE
HICL Infrastructure Company Limited (the 'Company') announces that the following list represents the 10 largest investments* of the Company and its subsidiaries (the 'Group') as at 30 June 2012. This list includes all of the Group's investments with a value greater than 5% of the Group's total assets:
Project
Birmingham Hospitals
Colchester Garrison
Connect PFI
Dutch High Speed Rail Link
Home Office Headquarters
M80 Motorway DBFO
Oxford John Radcliffe Hospital
Pinderfields and Pontefract Hospitals
Queen Alexandra Hospital
Romford Hospital
For further information, please contact:
Gillian Newton/Christopher Copperwaite
Dexion Capital (Guernsey) Limited
+44 (0)1481 732814/732815
Points to note:
* The Group's investments comprise investments in the equity and/or debt of the project company (and/or the project company's holding company) responsible for the projects listed.
The valuations are based upon the Directors' valuation of the portfolio as at 31 March 2012 adjusted for acquisitions at cost in the three months to 30 June 2012.