Portfolio Update

3 Oct 2006 17:42

PANTHEON INTERNATIONAL PARTICIPATIONS PLCIn accordance with UKLA Listing Rule 15.4.11(2), the following list representsthe Company's 10 largest investments as at 30th September 2006 and whereappropriate, any investment with a value greater than 5% of the Company's grossassets:Name of company Class of share Bowman Partners* Unquoted Fund Klee USA Fund I Unquoted Fund ABS IV Unquoted Fund Industri Kapital 2000 Fund Unquoted Fund Klee Europe Fund II Unquoted Fund Silver Cup Partners L.P Unquoted Fund BC European Capital VII Unquoted Fund Pantheon Asia Fund III Unquoted Fund Klee Europe Fund I Unquoted Fund Win 4 Holdings LLC Unquoted Fund *Holding greater than 5% of the company's gross assets.ENDPANTHEON INTERNATIONAL PARTICIPATIONS PLC