EQPI Equity Part.Inc

 

TIDMEQPI TIDMEQPC 
 
RNS Number : 7589R 
Equity Partnership Inv Co PLC 
06 May 2009 
 

THE EQUITY PARTNERSHIP INVESTMENT COMPANY PLC 
  ("The Company") 
 
 
 
 
In accordance with Listing Rule 15.6.8 (2) The Equity Partnership Investment 
Company Plc today announces a list of its ten largest investments by market 
value at 30th April 2009. 
 
 
 
 
 
 
+------------------------------------------+--+-----------+-------------+ 
| Pinnacle-Psg Limited                     |  |           |       8.07% | 
+------------------------------------------+--+-----------+-------------+ 
| Nexus Industries Limited                 |  |           |       7.79% | 
+------------------------------------------+--+-----------+-------------+ 
| Alpha Real Estate GmBH 8% February 2010  |  |           |       7.33% | 
+------------------------------------------+--+-----------+-------------+ 
| Indicia                                  |  |           |       7.26% | 
+------------------------------------------+--+-----------+-------------+ 
| Palatinate Schools Holdings              |  |           |       6.97% | 
+------------------------------------------+--+-----------+-------------+ 
| Barclays                                 |  |           |       4.61% | 
+------------------------------------------+--+-----------+-------------+ 
| EEA Life Settlements Fund                |  |           |       4.26% | 
+------------------------------------------+--+-----------+-------------+ 
| SAM Plc Loan Note 6% December 2010       |  |           |       4.10% | 
+------------------------------------------+--+-----------+-------------+ 
| Diploma                                  |  |           |       3.44% | 
+------------------------------------------+--+-----------+-------------+ 
| CCD Leisure                              |  |           |       2.96% | 
+------------------------------------------+--+-----------+-------------+ 
 
  Total of top 10 Holdings 
               56.80% 
 
 
 
 
 
 
Enquiries: 
 
 
 
 
IOMA Fund and Investment Management Limited 
Cynthia Edwards      01624 681381 
 
 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 PFUSSWSUMSUSEII 
 

Equity Part.Inc (LSE:EQPI)
Historical Stock Chart
From Jun 2024 to Jul 2024

Equity Part.Inc (LSE:EQPI)
Historical Stock Chart
From Jul 2023 to Jul 2024