Babcock & Brown Ppl Portfolio Update

    RNS Number : 1530Y
  Babcock&Brown Public Ptnrships Ltd
  02 July 2008
   
    






    Babcock & Brown Public Partnerships Limited


    Portfolio Update

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

    1.  As at 30 June 2008, the Company had no investments in listed closed-ended investment
funds. 

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

    Royal Children's Hospital
    Hereford & Worcester Magistrates Courts
    Northamptonshire Schools
    Diabolo Project
    Strathclyde Police Training Centre
    BeNEX
    Tower Hamlets Schools
    Norfolk Police HQ
    Orange Hospital Project
    Dublin Criminal Courts Project



    For further information, please contact:

    Babcock & Brown Investment Management Limited:                          +44 (0)20 7203
7300

    Investors        Bianca Francis 
    Media            Anthony Kennaway

    Heritage International Fund 
    Managers Limited:                                                                         
  +44 (0)1481 716000

    Secretary         Laurence McNairn

This information is provided by RNS
The company news service from the London Stock Exchange
 
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