3rd Jan 2007 09:42
Graphite Enterprise Trust PLC03 January 2007 ANNOUNCEMENT TO STOCK EXCHANGE GRAPHITE ENTERPRISE TRUST PLC 3 January 2007 Graphite Enterprise Trust PLC ("Graphite Enterprise") announces that the tenlargest investments at 30 September 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 Graphite Capital Partners VIFTSE 100 Call OptionDoughty Hanson & Co IVPAI Europe IVGo PlantBarclays European Infrastructure FundCorpfin Capital IIWagamamaStandard BrandsEuromezzanine V 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