Electra Private Equity Plc (ELTA) 2010年年度报告「LSE」.pdf

1、ELECTRA PRIVATE EQUITY PLC30 September 2010Report and AccountsEPE Cover for PDF:Layout 1 14/12/10 15:33 Page 1Electras objective is to achieve a rate of return on equity of between10-15%per year over the long term byinvesting in a portfolio of private equity assets.EPE Cover for PDF:Layout 1 14/12/1

2、0 15:33 Page 2Electra Private Equity PLC Annual Report&Accounts 2010 Contents 1Overview2Financial Highlights3Chairmans Statement5Objective and Investment PolicyReview6The Manager8Portfolio Overview9Investment Review15Schedule of Top Twenty Investments16Large Private Equity InvestmentsReports19Report

3、 of the Directors 28Directors Remuneration Report30Corporate Governance35Statement of Directors Responsibilities36Independent Auditors ReportContentsReferences in this announcement to Electra Private Equity PLC and its subsidiaries have been abbreviated to Electra or the Company.References to Electr

4、a Partners LLP and EQM Capital LLP(manager of Electras money market investments)have been abbreviated toElectra Partners.Accounts38Consolidated Income Statement38Consolidated Statement of Comprehensive Income39Consolidated Statement of Changes in Equity40Consolidated Balance Sheet41Company Balance S

5、heet42Consolidated Cash Flow Statement 43Company Cash Flow Statement44Basis of Accounting and Significant AccountingPolicies49Notes to the AccountsInformation 72Board of Directors74Information for Shareholders75LPEQ-Listed Private Equity76Ten Year Record77Notice of Annual General Meeting81Contact De

6、tails“A strong year for Electra culminating in a record netasset value clearly demonstrates Electra Partnersability to invest and divest successfully during toughtimes.This is due mainly to Electras flexibleinvestment strategy which allows us to do deals atall stages of the economic cycle.I have no