1 July 2009
HSBC INFRASTRUCTURE COMPANY LIMITED
(Incorporated in Guernsey with registered number 44185)
PORTFOLIO UPDATE
HSBC 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 30 June 2009. This list includes all of the Group's investments with a value greater than 5% of the Group's total assets:
Project
Barnet Hospital |
Bishop Auckland Hospital |
Central Middlesex Hospital |
Colchester Garrison |
Dutch High Speed Rail Link |
Home Office |
Kemble Water |
MPA South East London Police Stations |
Oxford John Radcliffe Hospital |
West Middlesex Hospital |
For further information, please contact:
Karen Greening/Christopher Copperwaite
Dexion Capital (Guernsey) Limited
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+44 (0)1481 743947/732815
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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 31 March 2009 adjusted for acquisitions at cost in the three months to 30 June 2009.