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03.04.07 Portfolio Update
last modified
2008-02-25 13:03
Not for publication, release or distribution in whole or in part in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 15.4.11(2), Babcock & Brown Public Partnerships Limited
(the 'Company') announces its 10 largest investments, including all holdings with a value greater than 5% of the Company’s total assets as at 31 March 2007.
Hereford & Worcester Magistrates Court
Strathclyde Police Training Centre
Tower Hamlets Schools
Northamptonshire Schools
Calderdale Schools
Norfolk Police HQ
Derbyshire Schools Phase 2
Reliance Rail
Bootle Government Offices
Durham Courthouse
For further information, please contact:
Babcock & Brown Anthony Kennaway +44 (0)20 7203 7300
Heritage International Fund Managers Limited, Secretary
Laurence McNairn +44 (0)1481 716000