Electra Private Equity Plc (ELTA) 2002年年度报告「LSE」.pdf

1、Electra Investment Trust PLC Annual Report Electra Investment Trust PLC1Electra Investment Trust PLCAnnual Report and Accounts for the year ended 30 September 2002Company Information2Electra Investment Trust Contact DetailsOverview3Electra Background to Recent Changes4Chairmans Statement6Financial H

2、ighlights8Board of Directors10Twenty Largest InvestmentsInvestment Managers Review11The Manager12Portfolio Analysis14Principles of Valuation of Unlisted Investments15Portfolio19Largest Unlisted Investments 28Schedules of Largest Unlisted Investments 30Classification and Distribution of InvestmentsAc

3、counts32Report of the Directors 34Ten Year Record of Earnings and Dividends35Corporate Governance37Directors Responsibilities for Preparing the Accounts38Report of the Independent Auditors39Consolidated Statement of Total Return40Reconciliation of Total Shareholders Funds41Consolidated Balance Sheet

4、42Balance Sheet43Consolidated Cash Flow Statement45Notes to the Consolidated Cash Flow Statement46Statement of Accounting Policies48Notes to the AccountsElectra Partners Offices 61Electra Partners Group and Associate OfficesAnnual General Meeting62Notice of Annual General MeetingReferences in this R

5、eport and Accounts to Electra Investment Trust PLC and its subsidiarieshave been abbreviated to Electra.References to Electra Partners Limited and its subsidiarieshave been abbreviated to Electra Partners.2Electra Investment Trust PLC Company Information Electra Investment Trust Contact DetailsElect

6、ra Investment Trust PLCBoard of DirectorsSir Brian Williamson CBE ChairmanRonald ArmstrongProfessor Sir George BainLord King of BridgwaterMichael WaltonPeter WilliamsManagerElectra PartnersSecretary and Registered OfficePhilip Dyke65 KingswayLondon WC2B 6QTTelephone+44(0)20 7831 6464Company Number30