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NAV per share increase over 10 years (diluted) at 30 September 2015
244%
NAV per share increase over 10 years (diluted) at 30 September 2015
Share price total return over 10 years at 30 September 2015
210%
Share price total return over 10 years at 30 September 2015
Investment portfolio, equivalent to 108% of net assets at 30 September 2015
£1,630m
Investment portfolio, equivalent to 108% of net assets at 30 September 2015
Annualised return on equity over 10 years (diluted) at 30 September 2015
13%
Annualised return on equity over 10 years (diluted) at 30 September 2015
Dividend yield in the year to 30 September 2015
3.6%
Dividend yield in the year to 30 September 2015

About Electra

Electra Private Equity PLC ("Electra") is a London Stock Exchange listed investment trust focused on private equity investments.

Electra and its subsidiary have two different listed securities. Electra has Ordinary Shares and its subsidiary, Electra Private Equity Investments PLC, has Zero Dividend Preference Shares.

The business and affairs of Electra Private Equity PLC are managed on an exclusive and fully discretionary basis by Electra Partners LLP, an independent private equity fund manager with over 25 years' experience in the mid-market.

To visit the Electra Partners website click here.

Investor contact

For any Investor Relations
enquiries please contact
Andrew Kenny or
Nicholas Board
T: +44 20 7214 4200
ir@electrapartners.com

04 February 2016

Electra announces the sale of Daler-Rowney

Electra Private Equity PLC  is pleased to announce the sale of its interest in fine art materials producer Daler-Rowney. Read more

25 January 2016

Results of Annual General Meeting

Electra Private Equity PLC announces that all 12 resolutions proposed at the Company's Annual General Meeting held on 25 January 2016 were duly passed. Read more

Ordinary Share Price

3,914p NAV per share at 30/09/15
Share price data provided by Morningstar

ZDP Share Price

Electra Private Equity Investments PLC is a wholly-owned subsidiary of Electra Private Equity PLC ("Electra") that was incorporated in 2009 solely for the purpose of issuing and redeeming Zero Dividend Preference ("ZDP") Shares. In 2009 the ZDP Share issues raised £46 million of net proceeds.

Share price data provided by Morningstar

Key statistics

244%NAV per share (diluted) total return over 10 years to 30/09/15
210%Share price total return over 10 years to 30/09/15
13%Annualised return on equity over 10 years to 30/09/15
© Electra Private Equity. Legal Notice. Issued by Electra Partners LLP.
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Electra Private Equity PLC
Paternoster House
65 St Paul's Churchyard
London
EC4M 8AB

t +44 20 7214 4200
f +44 20 7214 4201
e info@electraequity.com