3rd Jul 2006 07:00
Graphite Enterprise Trust PLC03 July 2006 ANNOUNCEMENT TO STOCK EXCHANGE GRAPHITE ENTERPRISE TRUST PLC 3 July 2006 Graphite Enterprise Trust PLC ("Graphite Enterprise") announces that the tenlargest investments at 31 March 2006, the most recent date at which theportfolio valuations have been reviewed by the Directors, were as set out below. All investments representing more than 5% of the gross assets of GraphiteEnterprise are included. Investment FTSE 100 Call OptionGraphite Capital Partners VICorpfin Capital IIPAI Europe IVDoughty Hanson & Co IVStandard BrandsWagamamaHSBC Infrastructure FundDeutsche Beteiligungs AG Fund IVGo Plant Graphite Enterprise announces its net asset value quarterly, with any movementsin the valuation of individual unquoted holdings that are material to theCompany announced as they occur. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
ICG Enterprise Trust