1st Apr 2005 10:58
Graphite Enterprise Trust PLC01 April 2005 ANNOUNCEMENT TO STOCK EXCHANGE GRAPHITE ENTERPRISE TRUST PLC 1 April 2005 Graphite Enterprise Trust PLC (the "Trust") announces that the ten largestinvestments at 31 December 2004, the most recent date at which the portfoliovaluations have been reviewed by the Directors, were as set out below. Allinvestments representing more than 5% of the gross assets of the Trust areincluded. Company ICG Mezzanine Fund 2000 U-POL Hicks Muse Tate & Furst Europe Fund Jane Norman Deutsche Beteiligungs AG IV Huntress Search Corpfin Capital II Intermediate Capital Group Ridgmont Wagamama The Trust announces its net asset value quarterly, with any movements in thevaluation of individual unquoted holdings that are material to the Trustannounced as they occur. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
ICG Enterprise Trust