Electra Private Equity PLC
03 July 2007
Electra Private Equity PLC - Portfolio Update
3 July 2007
Electra Private Equity Plc ('Electra') announces that as 30 June 2007, its ten
largest investments were:
Kingfield Heath
BNP Paribas Floating Rate Notes
Barclays Bank Floating Rate Notes
Abbey National Floating Rate Notes
Allflex Holdings II
Bank of Ireland Floating Rate Notes
Nuaire
Lychee Group Limited
Nationwide Floating Rate Notes
Dinamia
The list of investments shown above was calculated on the basis of the asset
valuation at 31 March 2007 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 30 June 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.
This information is provided by RNS
The company news service from the London Stock Exchange
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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