3rd Apr 2007 13:00
Standard Life Euro Pri Eqty Tst PLC03 April 2007 Standard Life European Private Equity Trust PLC Disclosure of ten largest holdings at 31 March 2007 as required by theListing Rules, Chapter 21 paragraph 20 l. As at 31 March 2007 the ten largest portfolio holdings of the Company by valuewere as follows - Valuation £'000 % Gross Assets Alchemy Investment Plan 20,708 6.51%Candover 2001 Fund 17,152 5.39%CVC Europe III 16,831 5.29%Advent Global Private Equity IV 16,686 5.25%Third Cinven Fund 16,507 5.19%Apax Europe VI 15,461 4.86%Candover 2005 Fund 15,125 4.76%Charterhouse VII 14,338 4.51%Duke Street Capital V 13,191 4.15%Barclays Private Equity European Fund II 11,284 3.55%Total of ten largest portfolio holdings 157,283 49.46% Gross assets 317,992 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 31 December 2006. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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