ELTA.L Regulatory News (ELTA)

3 Apr 2006 13:40

Electra Private Equity PLC03 April 2006 Electra Private Equity PLC - Portfolio Update 3 April 2006 Electra Private Equity PLC ("Electra") announces that as at 31 March 2006, itsten largest investments were: RBS Floating Rate Notes HBOS Treasury Floating Rate Notes Barclays Bank Floating Rate Notes Nationwide Floating Rate Notes Abbey National Floating Rate Notes European Investment Bank Floating Rate Notes Allflex Holdings II Lloyds Floating Rate Notes Alliance & Leicester Floating Rate Notes Bank of Ireland Floating Rate Notes The list of investments shown above was calculated on the basis of the assetvaluation at 30 September 2005 adjusted to reflect completed purchases and salesof investments, currency movements and mid market 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'sgross assets at 31 March 2006. 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. For further information, please contact HALH Mumford Electra Partners Limited (020) 7214 4200 This information is provided by RNS The company news service from the London Stock Exchange