Electra Private Equity Plc (ELTA) 2011年年度报告「LSE」.pdf

1、Electra Private Equity PLC Report and Accounts201130 SeptemberElectras objective is to achieve a rate of return on equity of between 10-15%per year over the long-term by investing in a portfolio of private equity assets.References in this Report and Accounts to Electra Private Equity PLC and its sub

2、sidiaries have been abbreviated to Electra or the Company.References to Electra Partners LLP and EQM Capital LLP(manager of Electras money market investments)have been abbreviated to Electra Partners or the Manager.1 Objective and Investment Policy2Financial Highlights3Chairmans Statement7The Manage

3、r8Investment Highlights10 Portfolio Review14 Key New Investments and Realisations16 Key Investments18 Large Private Equity Investments65 Report of the Directors 75 Directors Remuneration Report77 Corporate Governance83 Statement of Directors Responsibilities25 Consolidated Income Statement25 Consoli

4、dated Statement of Comprehensive Income26 Consolidated Statement of Changes in Equity28 Consolidated Balance Sheet29 Company Balance Sheet30 Consolidated Cash Flow Statement 31 Company Cash Flow Statement32 Notes to Accounts62 Independent Auditors Report84 Board of Directors86 Information for Shareh

5、olders88 Ten Year Record89 Notice of Annual General Meeting92 Contact DetailsFinancial statementsFurther informationGovernanceBusiness reviewOverviewElectra Private Equity PLC|Report and Accounts 2011 1 OverviewBusiness reviewFinancial statementsGovernanceFurther informationObjective and Investment

6、PolicyElectra has been quoted on the London Stock Exchange since 1976.Electra is managed as an HM Revenue and Customs approved investment trust,and invests primarily in the private equity mid-market.The business and affairs of Electra are managed on an exclusive and fully discretionary basis by Elec