SLPE.L Regulatory News (SLPE)

2 Oct 2007 18:03

Standard Life Euro Pri Eqty Tst PLC02 October 2007 Standard Life European Private Equity Trust PLC Disclosure of ten largest holdings at 30 September 2007 as required by the Listing Rules, Chapter 21 paragraph 20 l. As at 30 September 2007 the ten largest portfolio holdings of the Company byvalue were as follows - Valuation £'000 % Gross AssetsAlchemy Investment Plan 20,959 5.65%Charterhouse VIII 18,681 5.04%Candover 2001 Fund 17,908 4.83%Barclays Private Equity European Fund II 17,744 4.78%Candover 2005 Fund 17,366 4.68%Third Cinven Fund 17,350 4.68%Charterhouse VII 16,219 4.37%Apax Europe VI 14,812 3.99%CVC Europe III 12,700 3.42%Fourth Cinven Fund 11,132 3.00%Total of ten largest portfolio holdings 164,871 44.44% Gross assets 370,953 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 June 2007. This information is provided by RNS The company news service from the London Stock Exchange