3rd Apr 2007 08:49
Graphite Enterprise Trust PLC03 April 2007 ANNOUNCEMENT TO STOCK EXCHANGE GRAPHITE ENTERPRISE TRUST PLC 3 April 2007 Graphite Enterprise Trust PLC ("Graphite Enterprise") announces that the tenlargest investments at 31 December 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. Investments FTSE 100 Call OptionGraphite Capital Partners VIDoughty Hanson & Co IVPAI Europe IVHuntressGo PlantOPD GroupCandover 2005 FundCorpfin Capital Fund IIWagamama 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