3rd Jul 2007 11:28
Electra Private Equity PLC03 July 2007 Electra Private Equity PLC - Portfolio Update 3 July 2007 Electra Private Equity Plc ("Electra") announces that as 30 June 2007, its tenlargest investments were: Kingfield Heath BNP Paribas Floating Rate Notes Barclays Bank Floating Rate Notes Abbey National Floating Rate Notes Allflex Holdings II Bank of Ireland Floating Rate Notes Nuaire Lychee Group Limited Nationwide Floating Rate Notes Dinamia The list of investments shown above was calculated on the basis of the assetvaluation at 31 March 2007 adjusted to reflect completed purchases and sales ofinvestments, currency movements and bid values in respect of listed investmentsand unlisted investments where these are valued by reference to quoted prices. This list includes all investments with a value greater than 5% of Electra'sgross assets at 30 June 2007. This announcement was made in accordance with the Listing Rule 15.4.10(2) whichrequires, inter alia, UK listed investment companies to notify to a RegulatoryInformation Service, within two business days of the end of each quarter, a listof all investments with a value greater than 5% of the company's gross assetsand at least the company's ten largest investments as at the last business dayof that quarter. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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