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Portfolio Update

2nd Oct 2007 16:51

PANTHEON INTERNATIONAL PARTICIPATIONS PLC

In accordance with UKLA Listing Rule 15.6.8R(2), the following list representsthe Company's 10 largest investments as at 30th September 2007 and whereappropriate, any investment with a value greater than 5% of the Company's grossassets:Name of company Class of share Monteverdi Unquoted Fund Bowman Partners Unquoted Fund Klee USA Fund I Unquoted Fund Argan Capital Unquoted Fund Odin Partners Unquoted Fund BC European Capital VII Unquoted Fund Pantheon Asia Fund III Unquoted Fund Blenheim Holdings Unquoted Fund Klee Europe Fund II Unquoted Fund Safeguard International Fund Unquoted Fund

*Holding greater than 5% of the company's gross assets.

PANTHEON INTERNATIONAL PARTICIPATIONS PLC

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Pantheon International
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