10 Largest Investments
05 Enero 2004 - 8:45AM
UK Regulatory
RNS Number:8398T
Standard Life Euro Pri Eqty Tst PLC
05 January 2004
STANDARD LIFE EUROPEAN PRIVATE EQUITY TRUST PLC
Disclosure of ten largest holdings at 31 December 2003 as required by the
Listing Rules, Chapter 21, paragraph 20 l.
At 31 December the ten largest portfolio holdings of the Company were as follows -
Valuation #000 % gross assets
The Alchemy Investment Plan 14,234 9.5
CVC Europe III 10,927 7.3
Candover 2001 Fund 10,921 7.3
Charterhouse VI 9,592 6.4
CVC Europe II 9,554 6.4
Third Cinven Fund 9,202 6.1
Barclays Private Equity European Fund 7,319 4.9
Apax Europe IV 7,228 4.8
Advent Global Private Equity IV 6,400 4.3
Phildrew Fifth 5,764 3.8
Total 91,141 60.6
Gross assets 150,328
As an investor in private equity funds, the Company carries out a formal
valuation of its unquoted fund investments on a six monthly basis. The above
table reflects the last valuation carried out as of 30 September 2003.
This information is provided by RNS
The company news service from the London Stock Exchange
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