Electra Private Equity

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15/06/2007Electra confirms the sale of Capital Safety Group for $565m
14/06/2007Notification of Director's Shareholding
05/06/2007Announcement of Interim Results for six months ended 31 March 2007
22/05/2007Major Interest in Shares - Prudential plc
03/05/2007Electra announces the sale of Capital Safety Group for $565m
30/04/2007Electra Private Equity wins Best Private Equity Trust of the Year Award
30/04/2007Electra acquires Nuaire
04/04/2007Major Interest in Shares � British Empire Securities and General Trust PLC
04/04/2007Major Interest in Shares � Legal & General Group Plc
04/04/2007Major Interest in Shares � Rensburg Sheppards Investment Management Limited
02/04/2007Portfolio Update
08/02/2007Annual General Meeting - Results
08/02/2007Annual General Meeting - Statement
23/01/2007Annual Information Update
19/01/2007Voting Rights and Capital
18/01/2007Major Interest in Shares � British Empire Securities and General Trust PLC
15/01/2007Transaction in Own Shares
11/01/2007Major Interest in Shares � Prudential Plc and certain of its subsidiary Companies
10/01/2007Annual Report and Accounts
08/01/2007Appointment of two non-executive Directors
03/01/2007Portfolio Update
21/12/2006Total Voting Rights


Portfolio Update
2 April 2007

Electra Private Equity PLC ("Electra") announces that as at 31 March 2007, 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
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 March 2007.

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.