Electra Private Equity Plc (ELTA) 2017年年度报告「LSE」.pdf

1、Electra Private Equity PLC Annual Report and Accounts201730th SeptemberReferences in this Annual Report and Accounts to Electra Private Equity PLC and its subsidiaries have been abbreviated to Electra or the Company.ContentsStrategic and Business Review 1 About Electra Private Equity PLC2 Chairmans

2、Statement 5 Strategic Report 11 Portfolio Highlights 13 Portfolio Review22 CFO ReviewFinancial Statements25 Consolidated Income Statement25 Consolidated Statement of Comprehensive Income26 Consolidated Statement of Changes in Equity 27 Company Statement of Changes in Equity28 Consolidated Balance Sh

3、eet29 Company Balance Sheet30 Consolidated Cash Flow Statement31 Notes to the Financial Statements66 Independent Auditors ReportCorporate Governance75 Objective and Investment Policy76 Directors Report89 Directors Remuneration Report91 Remuneration Policy 104 Report of the Audit and Risk Committee 1

4、06 Statement of Directors ResponsibilitiesFurther Information 108 Board of Directors 1 10 Alternative Investment Fund Managers Directive 113 Information for Shareholders 116 Glossary 120 Contact Details Electra Private Equity PLC|Annual Report and Accounts 2017 1 Strategic and Business ReviewFinanci

5、al Statements Corporate GovernanceFurther InformationAbout Electra Private Equity PLCElectra Private Equity PLC(“Electra”or the“Company”)is a private equity investment trust which has been listed on the London Stock Exchange since 1976.As at 30th September 2017 its net assets were 758 million or 1,9

6、81p per share.Electras objective is to achieve a return on equity of between 10%and 15%per year over the long term by investing in a portfolio of private equity assets.On 31st May 2017,the termination period of Electras contract with its former external manager came to an end and from 1st June 2017