Portfolio Update

Electra Private Equity PLC 03 July 2006 Electra Private Equity PLC - Portfolio Update 3 July 2006 Electra Private Equity PLC ('Electra') announces that as at 30 June 2006, its ten largest investments were: RBS Floating Rate Notes Barclays Bank Floating Rate Notes Nationwide Floating Rate Notes Abbey National Floating Rate Notes HBOS Treasury Floating Rate Notes Bank of Ireland Floating Rate Notes Allflex Holdings II Lloyds Floating Rate Notes Alliance & Leicester Floating Rate Notes Amtico The list of investments shown above was calculated on the basis of the asset valuation at 31 March 2006 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 2006. 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. For further information, please contact HALH Mumford Electra Partners Limited (020) 7214 4200 This information is provided by RNS The company news service from the London Stock Exchange
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