3rd Jan 2008 10:23
Standard Life Euro Pri Eqty Tst PLC03 January 2008 Standard Life European Private Equity Trust PLC Disclosure of ten largest holdings at 31 December 2007 as required by theListing Rules, Chapter 21 paragraph 20 l. As at 31 December 2007 the ten largest portfolio holdings of the Company byvalue were as follows - Valuation £'000 % Gross Assets Alchemy Investment Plan 20,827 5.38%Charterhouse VIII 19,780 5.11%Candover 2005 Fund 17,616 4.55%Fourth Cinven Fund 16,831 4.35%Third Cinven Fund 15,762 4.07%Candover 2001 Fund 15,660 4.05%Apax Europe VI 15,358 3.97%Barclays Private Equity European Fund II 14,668 3.79%CVC Europe IV 14,003 3.62%Industri Kapital 2004 12,972 3.35% __________ __________Total of ten largest portfolio holdings 163,477 42.24% __________ __________Gross assets 386,877 As an investor in private equity funds, the Company carries out a valuation ofits unquoted fund investments on a quarterly basis. The above table reflects thelast valuation carried out as of 30 September 2007. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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