Largest Holdings
05 Janvier 2004 - 12:50PM
UK Regulatory
PANTHEON INTERNATIONAL PARTICIPATIONS PLC
In accordance with UKLA Listing Rule 21.20(l)(ii), the following list
represents the Company's 10 largest investments and where appropriate, any
investment with a value greater than 5% of the Company's gross assets:
Name of company Class of share
Industri Kapital 2000 Unquoted Fund
JLL III Unquoted Fund
WIN 4 Holdings Unquoted Fund
Pantheon Global PCC Unquoted Fund
Softbank Capital Partners Unquoted Fund
BC European Capital VII Unquoted Fund
DLJ Merchant Banking Partners II Unquoted Fund
Warburg Pincus Equity Partners Unquoted Fund
Alchemy Plan Unquoted Fund
Permira Europe II Unquoted Fund
5 January 2004
END