1 Apr 2011 07:00
HICL Infrastructure Company Limited
1 April 2011
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 31 March 2011. This list includes all of the Group's investments with a value greater than 5% of the Group's total assets:
Project
Central Middlesex Hospital |
Colchester Garrison |
Dutch High Speed Rail Link |
Home Office Headquarters |
Kemble Water Junior Loan M80 Motorway DBFO North West Anthony Henday P3 Oxford John Radcliffe Hospital Queen Alexandra Hospital |
Romford Hospital |
For further information, please contact:
Karen Greening/Christopher Copperwaite Dexion Capital (Guernsey) Limited
|
+44 (0)1481 743947/732815 |
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 portfolio valuation as at 30 September 2010 adjusted for acquisitions at cost in the six months to 31 March 2011.
HICL Infrastructure (HICL)