ELTA.L Regulatory News (ELTA)

3 Jul 2006 12:03

Electra Private Equity PLC03 July 2006 Electra Private Equity PLC - Portfolio Update 3 July 2006 Electra Private Equity PLC ("Electra") announces that as at 30 June 2006, itsten largest investments were: RBS Floating Rate NotesBarclays Bank Floating Rate NotesNationwide Floating Rate NotesAbbey National Floating Rate NotesHBOS Treasury Floating Rate NotesBank of Ireland Floating Rate NotesAllflex Holdings IILloyds Floating Rate NotesAlliance & Leicester Floating Rate NotesAmtico The list of investments shown above was calculated on the basis of the assetvaluation at 31 March 2006 adjusted to reflect completed purchases and sales ofinvestments, currency movements and bid values in respect of listed investmentsand unlisted investments where these are valued by reference to quoted prices. This list includes all investments with a value greater than 5% of Electra'sgross assets at 30 June 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 MumfordElectra Partners Limited (020) 7214 4200 This information is provided by RNS The company news service from the London Stock Exchange