Portfolio Update

 

TIDMBBPP 
 
RNS Number : 0016Q 
Babcock&Brown Public Ptnrships Ltd 
02 April 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Not for publication, release or distribution in whole or in part in 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 at 31 March 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 31 March 2009 are as follows: 
 
 
Hereford & Worcester 
 Royal Childrens Hospital 
 Northampton Schools 
 
 Diabolo (T2 & T3) 
 Strathclyde 
 BeNEX 
 Angel Trains 
 Tower 
Hamlets Schools 
 Dublin Courts 
 Alberta Schools 
 
 
For further information, please contact: 
 
 
Babcock & Brown Investment Management Limited:    [phone] 
 
 
Investors    Bianca Francis 
MediaAnthony Kennaway 
 
 
Heritage International Fund 
Managers Limited, Secretary:                                           +44 
(0)1481 716000 
 
 
Laurence McNairn 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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