Electra Private Equity Plc (ELTA) 2009年年度报告「LSE」.pdf

1、ELECTRA PRIVATE EQUITY PLC30 September 2009Report and AccountsElectra Private Equity PLC Annual Report&Accounts 2009 Contents 1Annual Report and Accounts for the year ended 30 September 2009Overview2Financial Highlights4Objective and Investment Policy5Chairmans StatementManagers Review8Portfolio Hig

2、hlights10The Manager11The Portfolio12Investment Portfolio Analysis13Investment Portfolio Review16Schedule of Top Twenty Investments17Large Private Equity InvestmentsReports20Report of the Directors 29Directors Remuneration Report31Corporate Governance35Statement of Directors Responsibilities36Report

3、 of 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 Sharehol

4、ders73Ten Year Record&LPEQ74Notice of Annual General Meeting77New Articles of Association Explanatory Notes84Contact 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

5、 beenabbreviated to Electra Partners.ContentsNet asset value per share(p)1,1971,5452,0011,8011,720Increase/(decrease)in net asset value per share(%)31.229.029.5(10.0)(4.5)Increase/(decrease)in FTSE All-Share Index(%)20.911.18.7(25.1)6.1Increase/(decrease)in Share price(%)40.323.222.5(26.5)(0.9)Overv

6、iew Electra Private Equity PLC Annual Report&Accounts 2009 2Financial HighlightsFor the year ended 30 September 20052006200720082009Percentage Change in Electras Net Asset Value Per Share Compared to FTSE All-Share Index%Electras Net Asset Value per Share FTSE All-Share Index040801201601 yearperiod2