2 October 2006
Electra Private Equity PLC ("Electra") announces that as at 30 September 2006, its ten largest investments were:
RBS Floating Rate Notes
BNP Paribas Floating Rate Notes
Barclays Bank Floating Rate Notes
Abbey National Floating Rate Notes
HBOS Treasury Floating Rate Notes
Bank of Ireland Floating Rate Notes
Allflex Holdings II
Lloyds TSB Floating Rate Notes
Alliance & Leicester Floating Rate Notes
Nationwide Floating Rate Notes
Electra’s financial year ended on 30 September 2006. The net asset value per share at that date will be announced when the Preliminary Results are issued and will reflect the revaluation of the unlisted portfolio at 30 September 2006 and on-market purchases for cancellation of Electra’s shares during the year.
The list of investments shown above was calculated on the basis of the asset valuation at 31 March 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 30 September 2006.
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.