Portfolio Update

3i Infrastructure Ltd 02 October 2007 Listing Rule 15.6.8R (2) - Investments as at 30 September 2007 Listing Rule 15.6.8R (2) requires 3i Infrastructure Limited, as a closed-ended investment fund, to publish a list of all investments with a value greater than 5% of its total assets and at least the ten largest investments as at each quarter end. As at 30 September 2007, 3i Infrastructure Limited's investment portfolio comprised seven investments, which were all unquoted. These are listed below: Company Nature of business Type of investment Osprey Jersey Holdco Limited Water services and infrastructure Equity shares and loans management Oystercatcher Luxco 2 S.a.r.l Oil storage facilities in Equity shares Amsterdam, Malta and Singapore 3i India Infrastructure Holdings Ltd Indian Infrastructure Fund Equity shares and loans Infrastructure Investors LP Secondary PFI and infrastructure Equity shares and loans investment fund Octagon Healthcare Limited Design, build and maintenance of Equity shares and loans a new hospital Thermal Conversion Compound Hochst Waste to Energy plant Equity shares and loans Industriepark GmbH Alpha Schools (Highland) Holdings Design, build and maintenance of Equity shares and loans Limited schools in Scotland Note: This announcement has been issued to comply with Listing Rule requirements. This information is provided by RNS The company news service from the London Stock Exchange
UK 100

Latest directors dealings