SLPE.L Regulatory News (SLPE)

10 Apr 2006 10:39

Standard Life Euro Pri Eqty Tst PLC10 April 2006 Standard Life European Private Equity Trust PLC Disclosure of ten largest holdings at 31 March 2006 as required by theListing Rules, Chapter 21 paragraph 20 l. As at 31 March 2006 the ten largest portfolio holdings of the Company by valuewere as follows - Valuation £000 % Gross Assets The Alchemy Investment Plan 28,156 11.10CVC Europe III 18,266 7.20Candover 2001 Fund 17,366 6.85Barclays Private Equity European Fund 13,995 5.52Charterhouse VII 13,827 5.45Third Cinven Fund 13,719 5.41Advent Global Private Equity IV 13,688 5.40MUST 4 12,152 4.79Duke Street Capital V Fund 11,832 4.67Apax Europe IV 8,328 3.28 Total of ten largest portfolio holdings 151,329 59.68% Gross assets 253,570 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 2005. This information is provided by RNS The company news service from the London Stock Exchange