Portfolio Update

RNS Number : 0345F

Babcock&Brown Public Ptnrships Ltd

03 October 2008

 



Babcock & Brown Public Partnerships Limited

(Incorporated in Guernsey with registered number 45241)

Portfolio Update

In accordance with Listing Rule 15.6.8R, Babcock & Brown Public Partnerships Limited (the 'Company') announces the following:

1.  As 30 September 2008, the Company had no investments in listed closed-ended investment funds which themselves do not have stated investment policies to invest no more than 15% of their total assets in other listed closed-ended investment funds.

2.  Its 10 largest investments, including all holdings with a value greater than 5% of the Company's total assets as at 30 September 2008 are as follows:

Royal Children's Hospital, Victoria, Australia

Hereford & Worcester Magistrates Courts

Northamptonshire Schools

Diabolo Project

Strathclyde Police Training Centre

Angel Trains

BeNEX

Tower Hamlets Schools

Alberta Schools

Orange Hospital Project, NSW, Australia

For further information, please contact:

Babcock & Brown Investment Management Limited:    [phone]

Investors        Bianca Francis 

Media            Anthony Kennaway

Heritage International Fund 

Managers Limited, Secretary:                                            [phone]

Laurence McNairn

 

END

 

 

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