| 03/04/2006 | Portfolio Update |  |
| 29/03/2006 | Transaction in Own Shares | |
| 15/03/2006 | Electra Private Equity PLC invests in SAV Credit | |
| 15/03/2006 | Transaction in Own Shares | |
| 09/03/2006 | Transaction in Own Shares | |
| 10/02/2006 | Company name change to Electra Private Equity | |
| 09/02/2006 | Annual General Meeting - Results | |
| 09/02/2006 | Annual General Meeting Statement | |
| 08/02/2006 | Deutsche Bank AG - Announcement | |
| 06/02/2006 | Shares Purchased for Cancellation | |
| 23/01/2006 | Annual Information Update | |
| 06/01/2006 | Major Interest in Shares – Deutsche Bank AG, and its subsidiary companies | |
| 04/01/2006 | Portfolio Update | |
| 03/01/2006 | Electra announces the sale of Inchcape Shipping Services | |
News
Portfolio Update
3 April 2006Electra Private Equity PLC ("Electra") announces that as at 31 March 2006, its ten largest investments were:
RBS Floating Rate Notes
HBOS Treasury Floating Rate Notes
Barclays Bank Floating Rate Notes
Nationwide Floating Rate Notes
Abbey National Floating Rate Notes
European Investment Bank Floating Rate Notes
Allflex Holdings II
Lloyds Floating Rate Notes
Alliance & Leicester Floating Rate Notes
Bank of Ireland Floating Rate Notes
The list of investments shown above was calculated on the basis of the asset valuation at 30 September 2005 adjusted to reflect completed purchases and sales of investments, currency movements and mid market 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 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.