Electra Private Equity Plc (ELTA) 2020年年度报告「LSE」.pdf

1、Electra Private Equity PLCAnnual Report and Financial Statements30 September 2020ContentsStrategic and Business Review1 About Electra Private Equity PLC2 Chairmans Statement6 Strategic Report 12 Portfolio Review22 CFOOs ReviewFinancial Statements25 Consolidated Income Statement25 Consolidated Statem

2、ent of Comprehensive Income 26 Consolidated Statement of Changes in Equity 27 Company Statement of Changes in Equity28 Consolidated Balance Sheet29 Company Balance Sheet30 Consolidated Cash Flow Statement31 Notes to the Financial Statements52 Independent Auditors ReportCorporate Governance61 Directo

3、rs Report,including Corporate Governance Report72 Directors Remuneration Report83 Report of the Audit and Risk Committee85 Statement of Directors Responsibilities86 Board of DirectorsFurther Information88 Alternative Investment Fund Managers Directive(Unaudited)89 Information for Shareholders91 Glos

4、saryIBC Contact Details1234Electra Private Equity PLC|Annual Report and Financial Statements 20201Strategic and Business ReviewCorporate GovernanceFurther InformationFinancial StatementsElectra Private Equity PLC(“Electra”or the“Company”)is a private equity investment trust which has been listed on

5、the London Stock Exchange since 1976.The Company is managed as an HM Revenue and Customs approved investment trust and invests primarily in the private equity mid-market.As at 30 September 2020,its net assets were 135.3 million or 353.4p per share.About Electra Private Equity PLCInvestment Objective

6、 and Policy Electras investment objective is to follow a realisation strategy,which aims to crystallise value for shareholders,through balancing the timing of returning cash to shareholders with maximisation of value.The Company will not make any new investments but will continue to support its exis