| |
 |
| Investment |
|
|
|
|
|
First
invested
in |
|
Cost*
£m
|
Proportion
of equity
shares held
|
Directors'
valuation*
£m
|
 |
| Travelex Holdings Ltd**
|
1998 |
|
|
|
|
| Foreign currency services |
|
|
|
|
|
|
| Equity shares |
|
|
– |
19.6% |
64 |
|
| |
|
|
– |
|
64 |
|
|
| Westminster Health Care Holdings Ltd
|
2002 |
|
|
|
|
| Care homes operator
|
|
|
|
|
|
|
| Equity shares
|
|
|
1 |
49.6% |
14 |
|
| Loans |
|
|
38 |
|
38 |
|
| |
|
|
39 |
|
52 |
|
|
| Fonecta Group Oy
| 2002 |
|
|
|
|
| Directory services
| |
|
|
|
|
|
| Equity shares
|
|
|
4 |
33.5% |
36 |
|
| Loans |
|
|
12 |
|
12 |
|
| |
|
|
16 |
|
48 |
|
|
| Malmberg Investments BV
|
2001 |
|
|
|
|
| Educational publisher
| |
|
|
|
|
|
| Equity shares
|
|
|
7 |
41.8% |
26 |
|
| Loans |
|
|
18 |
|
18 |
|
| |
|
|
25 |
|
44 |
|
|
| Pets at Home Group Ltd
|
1995 |
|
|
|
|
| Retailer of pets and pet supplies
| |
|
|
|
|
|
| Equity shares
|
|
|
2 |
26.0% |
18 |
|
| Loans |
|
|
25 |
|
25 |
|
| |
|
|
27 |
|
43 |
|
|
| ERM Holdings Ltd***
|
2001 |
|
|
|
|
| Environmental consultancy
| |
|
|
|
|
|
| Equity shares
|
|
|
– |
38.1% |
7 |
|
| Loans |
|
|
34 |
|
34 |
|
| |
|
|
34 |
|
41 |
|
|
| SR Technics Holding AG
| 2002 |
|
|
|
|
| Repair and maintenance of aeroplane engines and frames
| |
|
|
|
|
|
| Equity shares
|
|
|
7 |
32.2% |
7 |
|
| Loans |
|
|
33 |
|
33 |
|
| |
|
|
40 |
|
40 |
|
|
| Refresco Holding BV
|
2003 |
|
|
|
|
| Fruit juice producer
| |
|
|
|
|
|
| Equity shares
|
|
|
3 |
62.8% |
3 |
|
| Fixed income shares |
|
|
18 |
|
18 |
|
| Loans |
|
|
18 |
|
18 |
|
| |
|
|
39 |
|
39 |
|
|
| Tato Holdings Ltd
|
1989 |
|
|
|
|
| Manufacture and sale of specialist chemicals
| |
|
|
|
|
|
| Equity shares
|
|
|
2 |
25.0% |
34 |
|
| |
|
|
2 |
|
34 |
|
|
| Beltpacker plc
|
2000 |
|
|
|
|
| Manufacturer/marketing of healthcare/beauty products, footwear and accessories
| |
|
|
|
|
|
| Equity shares
|
|
|
12 |
38.9% |
– |
|
| Loans |
|
|
43 |
|
33 |
|
| |
|
|
55 |
|
33 |
|
Notes
* The investment information is in respect of 3i’s holding and excludes any co–investment by 3i managed funds.
** The cost of the equity held in Travelex Holdings Ltd is £121,000.
*** The cost of the equity held in ERM Holdings Ltd is £437,000.
|
|
 |