Last checked at 
2 Apr 2009 11:28
Not for publication, release or distribution in whole or in part in
Australia, Canada, Japan or the United States
Babcock & Brown Public Partnerships Limited
(Incorporated in Guernsey with registered number 45241)
Portfolio Update
In accordance with Listing Rule 15.6.8R, Babcock & Brown Public Partnerships Limited (the 'Company') announces the following:
1. As at 31 March 2009, the Company had no investments in listed closed-ended investment funds which themselves do not have stated investment policies to invest no more than 15% of their total assets in other listed closed-ended investment funds.
2. Its 10 largest investments including all holdings with a value greater than 5% of the Company's total assets as at 31 March 2009 are as follows:
Hereford & Worcester Royal Childrens Hospital Northampton Schools Diabolo (T2 & T3) Strathclyde BeNEX Angel Trains Tower Hamlets Schools Dublin Courts Alberta Schools
For further information, please contact:
Babcock & Brown Investment Management Limited: +44 (0)20 7203 7300
Investors Bianca Francis
Media Anthony Kennaway
Heritage International Fund
Managers Limited, Secretary: +44 (0)1481 716000
Laurence McNairn