Portfolio Update
July 02 2009 - 6:41AM
UK Regulatory
TIDMINPP
RNS Number : 0114V
International Public Partnership Ld
02 July 2009
?
2 July 2009
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO OR FROM ANY JURISDICTION
WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OF SUCH
JURISDICTION
International Public Partnerships Limited
(Incorporated in Guernsey with registered number 45241)
Portfolio Update
In accordance with Listing Rule 15.6.8R, International Public Partnerships
Limited (the 'Company') announces the following:
1. As at 30 June 2009, 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 June 2009 are as
follows:
Hereford & Worcester
Royal Childrens Hospital
Diabolo (T2 & T3)
BeNEX
Northampton Schools
Strathclyde
Angel Trains
Tower Hamlets Schools
Alberta Schools
Dublin Courts
For further information, please contact:
Amber Infrastructure Group:
Bianca Francis +44 20 7203 7418
Chief Operating Officer
Heritage International Fund
Managers Limited, Secretary:
Laurence McNairn+44 (0)1481 716000
This information is provided by RNS
The company news service from the London Stock Exchange
END
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