Portfolio Update

Electra Private Equity PLC 03 July 2007 Electra Private Equity PLC - Portfolio Update 3 July 2007 Electra Private Equity Plc ('Electra') announces that as 30 June 2007, its ten largest investments were: Kingfield Heath BNP Paribas Floating Rate Notes Barclays Bank Floating Rate Notes Abbey National Floating Rate Notes Allflex Holdings II Bank of Ireland Floating Rate Notes Nuaire Lychee Group Limited Nationwide Floating Rate Notes Dinamia 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 June 2007. This announcement was made in accordance with the Listing Rule 15.4.10(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. This information is provided by RNS The company news service from the London Stock Exchange
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