Portfolio Update

Electra Private Equity PLC 01 October 2007 Electra Private Equity PLC - Portfolio Update 1 October 2007 Electra Private Equity Plc ('Electra') announces that as 30 September 2007, its ten largest investments were: Kingfield Heath BNP Paribas Floating Rate Notes Barclays Bank Floating Rate Notes Abbey National Floating Rate Notes HBOS Floating Rate Notes Allflex Holdings III Bank of Ireland Floating Rate Notes Nuaire Harvard Bidco Limited Lil-lets Group Electra's financial year ended on 30 September 2007. The net asset value per share at that date will be announced when the Preliminary Results are issued and will reflect the revaluation of the unlisted portfolio at 30 September 2007 and on-market purchases for cancellation of Electra's shares during the year. The list of investments shown above was calculated on the basis of the asset valuation at 31 March 2007 adjusted to reflect completed purchases and sales of investments, currency movements and bid values in respect of listed investments and unlisted investments where these are valued by reference to quoted prices. This list includes all investments with a value greater than 5% of Electra's gross assets at 30 September 2007. This announcement was made in accordance with the Listing Rule 15.4.11(2) which requires, inter alia, UK listed investment companies to notify to a Regulatory Information Service, within two business days of the end of each quarter, a list of all investments with a value greater than 5% of the company's gross assets and at least the company's ten largest investments as at the last business day of that quarter. For further information, please contact: HALH Mumford Electra Partners LLP (020 7214 4200) This information is provided by RNS The company news service from the London Stock Exchange
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