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Pin to quick picksInternational Public Partnerships Regulatory News (INPP)

Share Price Information for International Public Partnerships (INPP)

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Share Price: 126.20
Bid: 125.40
Ask: 126.00
Change: 0.60 (0.48%)
Spread: 0.60 (0.478%)
Open: 124.60
High: 126.20
Low: 124.60
Prev. Close: 125.60
INPP Live PriceLast checked at -
International Public Partnerships is an Investment Trust

To provide shareholders with long-term, inflation-linked returns, by growing dividends and creating the potential for capital appreciation through high-quality public infrastructure projects internationally or located within core OECD countries.

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Portfolio Update

2 Jul 2008 13:25

RNS Number : 1530Y
Babcock&Brown Public Ptnrships Ltd
02 July 2008
 

Babcock & Brown Public Partnerships Limited

Portfolio Update

In accordance with Listing Rule 15.6.8R, Babcock & Brown Public Partnerships Limited (the 'Company') confirms the following:

1. Aat 30 June 2008, the Company had no investments in listed closed-ended investment funds

2. The Company's 10 largest investments, including all holdings with a value greater than 5% of the Company's total assets as at 30 June 2008 are as follows:

Royal Children's Hospital

Hereford & Worcester Magistrates Courts

Northamptonshire Schools

Diabolo Project

Strathclyde Police Training Centre

BeNEX

Tower Hamlets Schools

Norfolk Police HQ

Orange Hospital Project

Dublin Criminal Courts Project

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: +44 (0)1481 716000

Secretary  Laurence McNairn

This information is provided by RNS
The company news service from the London Stock Exchange
 
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