Electra Private Equity PLC
02 April 2007
Electra Private Equity PLC - Portfolio Update
2 April 2007
Electra Private Equity PLC ('Electra') announces that as at 31 March 2007, its
ten largest investments were:
RBS Floating Rate Notes
BNP Paribas Floating Rate Notes
Barclays Bank Floating Rate Notes
Abbey National Floating Rate Notes
Bank of Ireland Floating Rate Notes
Allflex Holdings II
Lychee Group Limited
Nationwide Floating Rate Notes
Capital Safety Group II
Dinamia
The list of investments shown above was calculated on the basis of the asset
valuation at 30 September 2006 adjusted to reflect completed purchases and sales
of investments, currency movements and bid values in respect of listed
investments and unlisted investments where these are valued by reference to
quoted prices.
This list includes all investments with a value greater than 5% of Electra's
gross assets at 31 March 2007.
This announcement was made in accordance with the Listing Rule 15.4.10 (2) which
requires, inter alia, UK listed investment companies to notify to a Regulatory
Information Service, within two business days of the end of each quarter, a list
of all investments with a value greater than 5% of the company's gross assets
and at least the company's ten largest investments as at the last business day
of that quarter.
For further information, please contact
HALH Mumford
Electra Partners LLP (020) 7214 4200
This information is provided by RNS
The company news service from the London Stock Exchange
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