Portfolio Update

RNS Number : 3942L

Babcock&Brown Public Ptnrships Ltd

09 January 2009

 

Not for publication, release or distribution in whole or in part in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 15.6.8R, Babcock & Brown Public Partnerships Limited (the 'Company') announces the following:

1.  As 31 December 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 31 December 2008 are as follows:

Hereford & Worcester Magistrates Courts

Royal Children's Hospital, Victoria, Australia

Diabolo Project

Northamptonshire Schools

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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