2nd Jan 2008 15:08
Electra Private Equity PLC02 January 2008 Electra Private Equity PLC - Portfolio Update 2 January 2008 Electra Private Equity Plc ("Electra") announces that as 31 December 2007, itsten largest investments were: Lloyds TSB Floating Rate Notes Allflex Holdings III HBOS Floating Rate Notes Kingfield Heath Premier Asset Management BNP Paribas Floating Rate Notes Barclays Bank Floating Rate Notes Bank of Ireland Floating Rate Notes Nationwide Floating Rate Notes Abbey National Floating Rate Notes The list of investments shown above was calculated on the basis of the assetvaluation at 30 September 2007 adjusted to reflect completed purchases and salesof investments, currency movements and bid values in respect of listedinvestments and unlisted investments where these are valued by reference toquoted prices. This list includes all investments with a value greater than 5% of Electra'stotal assets at 31 December 2007. This announcement was made in accordance with the Listing Rule 15.6.8 (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 total assetsand at least the company's ten largest investments as at the last business dayof that quarter. For further information, please contact: HALH MumfordElectra Partners LLP (020 7214 4200) This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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