Electra Private Equity PLC
02 January 2008
Electra Private Equity PLC - Portfolio Update
2 January 2008
Electra Private Equity Plc ('Electra') announces that as 31 December 2007, its
ten largest investments were:
Lloyds TSB Floating Rate Notes
Allflex Holdings III
HBOS Floating Rate Notes
Kingfield Heath
Premier Asset Management
BNP Paribas Floating Rate Notes
Barclays Bank Floating Rate Notes
Bank of Ireland Floating Rate Notes
Nationwide Floating Rate Notes
Abbey National Floating Rate Notes
The list of investments shown above was calculated on the basis of the asset
valuation at 30 September 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
total assets at 31 December 2007.
This announcement was made in accordance with the Listing Rule 15.6.8 (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 total 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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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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