< >
NAV per share increase over 10 years (diluted)*
251%
NAV per share increase over 10 years (diluted)*
* As at 31 March 2015
Share price total return over 10 years*
253%
Share price total return over 10 years*
* As at 31 March 2015
Investment portfolio, equivalent to 110% of net assets*
£1,491m
Investment portfolio, equivalent to 110% of net assets*
* As at 31 March 2015
Annualised return on equity over 10 years (diluted)*
13%
Annualised return on equity over 10 years (diluted)*
* As at 31 March 2015
Liquid resources*
£117m
Liquid resources*
* As at 31 March 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 three different listed securities. Electra itself has Ordinary Shares and Convertible Bonds, and a subsidiary named Electra Private Equity Investments PLC has listed 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

05 June 2015

Electra wins the AIC “Best Report and Accounts - Specialist” award

Electra Partners is pleased to report that Electra Private Equity PLC (“Electra”) was last night announced as the winner of the “Best Report and Accounts – Specialist” award at the Association of Investment Companies (“AIC”) Best Information to Shareholders Awards. Read more

04 June 2015

Dividend Reinvestment Plan

Further to the announcement on 21 May 2015 of an interim dividend to be paid on 24 July 2015, the Company announces details of the Dividend Reinvestment Plan. Read more

Ordinary Share Price

3,548p
NAV per share at 31/03/15
Share price data provided by Morningstar

Convertible Bond Price

£100 million of Convertible Bonds were issued in December 2010 to diversify the sources and maturity of Electra's funding and to provide additional firepower to take advantage of investment opportunities.

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

251%NAV per share (diluted) increase over 10 years to 31/03/15
253%Share price total return over 10 years to 31/03/15
13%Annualised return on equity over 10 years to 31/03/15
This site uses cookies. By continuing to browse the site you are agreeing to our use of cookies. Find out more here