The CT Private Equity Trust PLC is a London listed investment trust.<\/p>\n\n\n\n
The Company\u2019s objective is to achieve long-term capital growth through investment in private equity assets, whilst providing shareholders with a predictable and above average level of dividend funded from a combination of the Company\u2019s revenue and realised capital profits<\/p>\n\n\n\n
Net Assets \u00a3511.7 million<\/strong><\/p>\n\n\n\n Buyout Funds – Pan European* 10.7% of the fund 100.0% of the fund<\/p>\n\n\n\n Ten Largest Individual Holdings Valuation Total :-<\/p>\n\n\n\n Sigma 3.3% of the fund 21.7% of the fund<\/p>\n\n\n\n
Buyout Funds – UK 16.6% of the fund
Buyout Funds – Continental Europe ~ 18.4% of the fund
Secondary Funds 0.1% of the fund
Private Equity Funds – USA 4.5% of the fund
Private Equity Funds – Global 1.1% of the fund
Venture Capital Funds 3.9% of the fund
Direct – Quoted 0.9% of the fund
Direct Investments\/Co-investments 43.8% of the fund<\/p>\n\n\n\n
Inflexion Strategic Partners 2.8% of the fund
Coretrax 2.6% of the fund
Jollyes 2.1% of the fund
TWMA 2.0% of the fund
Aurora Payment Solutions 1.9% of the fund
F&C European Capital Partners 1.9% of the fund
Bencis V 1.8% of the fund
SEP V 1.7% of the fund
Apposite Healthcare II 1.6% of the fund<\/p>\n\n\n\n