Electra Private Equity Plc (ELTA) 2008年年度报告「LSE」.pdf

1、ELECTRA PRIVATE EQUITY PLC30 September 2008Report and AccountsElectra Private Equity PLC Annual Report&Accounts 2008 Contents 1Annual Report and Accounts for the year ended 30 September 2008Overview2Financial Highlights4Objective and Investment Policy5Chairmans StatementManagers Review8Portfolio Hig

2、hlights10The Manager11The Portfolio12Investment Portfolio Analysis13Investment Portfolio Review16Large Private Equity Investments19Schedule of Largest InvestmentsReports20Report of the Directors 29Directors Remuneration Report31Corporate Governance35Statement of Directors Responsibilities36Report of

3、 the Independent AuditorsAccounts38Consolidated Income Statement39Statement of Changes in Equity40Consolidated Balance Sheet41Balance Sheet42Consolidated Cash Flow Statement 43Cash Flow Statement44Basis of Accounting49Notes to the AccountsInformation 70Board of Directors72Information for Shareholder

4、s73Ten Year Record&iPEIT74Notice of Annual General Meeting76Contact DetailsReferences in this Report and Accounts to Electra Private Equity PLC and its subsidiaries havebeen abbreviated to Electra or the Company.References to Electra Partners LLP have beenabbreviated to Electra Partners.ContentsElec

5、tras objective is to achieve a rate of return on equity ofbetween 10-15%per annum over thelong term by investing in a portfolio of privateequity assets.Overview Electra Private Equity PLC Annual Report&Accounts 2008 2Net asset value per share(p)912.861,197.221,545.072,001.211,800.64Increase/(decreas

6、e)in net asset value per share(%)20.231.229.029.5(10.0)Increase/(decrease)in FTSE All-Share Index(%)12.020.911.18.7(25.1)Financial HighlightsFor the year ended 30 September 20042005200620072008Percentage Change in Electras Net Asset Value Per Share Compared to FTSE All-Share Index%Electras Net Asset