| 15/06/2007 | Electra confirms the sale of Capital Safety Group for $565m |  |
| 14/06/2007 | Notification of Director's Shareholding | |
| 05/06/2007 | Announcement of Interim Results for six months ended 31 March 2007 | |
| 22/05/2007 | Major Interest in Shares - Prudential plc | |
| 03/05/2007 | Electra announces the sale of Capital Safety Group for $565m | |
| 30/04/2007 | Electra Private Equity wins Best Private Equity Trust of the Year Award | |
| 30/04/2007 | Electra acquires Nuaire | |
| 04/04/2007 | Major Interest in Shares � British Empire Securities and General Trust PLC | |
| 04/04/2007 | Major Interest in Shares � Legal & General Group Plc | |
| 04/04/2007 | Major Interest in Shares � Rensburg Sheppards Investment Management Limited | |
| 02/04/2007 | Portfolio Update | |
| 08/02/2007 | Annual General Meeting - Results | |
| 08/02/2007 | Annual General Meeting - Statement | |
| 23/01/2007 | Annual Information Update | |
| 19/01/2007 | Voting Rights and Capital | |
| 18/01/2007 | Major Interest in Shares � British Empire Securities and General Trust PLC | |
| 15/01/2007 | Transaction in Own Shares | |
| 11/01/2007 | Major Interest in Shares � Prudential Plc and certain of its subsidiary Companies | |
| 10/01/2007 | Annual Report and Accounts | |
| 08/01/2007 | Appointment of two non-executive Directors | |
| 03/01/2007 | Portfolio Update | |
| 21/12/2006 | Total Voting Rights | |
News
Portfolio Update
3 January 2007Electra Private Equity PLC ("Electra") announces that as at 31 December 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
Bank of Ireland Floating Rate Notes
Allflex Holdings II
Lychee Group Limited
Alliance & Leicester Floating Rate Notes
Nationwide Floating Rate Notes
Capital Safety Group II
The list of investments shown above was calculated on the basis of the asset valuation at
30 September 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
31 December 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.