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.