Portfolio Update

RNS Number : 7938G

HICL Infrastructure Company Ld

03 July 2012

 



3 July 2012

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 30 June 2012.  This list includes all of the Group's investments with a value greater than 5% of the Group's total assets:

Project       

Birmingham Hospitals

Colchester Garrison

Connect PFI

Dutch High Speed Rail Link

Home Office Headquarters

M80 Motorway DBFO

Oxford John Radcliffe Hospital

Pinderfields and Pontefract Hospitals

Queen Alexandra Hospital

Romford Hospital

For further information, please contact:

Gillian Newton/Christopher Copperwaite

Dexion Capital (Guernsey) Limited   

[phone]/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 Directors' valuation of the portfolio as at 31 March 2012 adjusted for acquisitions at cost in the three months to 30 June 2012.

 

END

 

 

PFUSSEFSDFESEDW