TIDMINPP 
 
RNS Number : 0114V 
International Public Partnership Ld 
02 July 2009 
 
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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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