ICG Enterprise Trust Regulatory News (ICGT)

30 Jun 2006 16:17

Graphite Enterprise Trust PLC30 June 2006 GRAPHITE ENTERPRISE TRUST PLC 30 JUNE 2006 ANNUAL INFORMATION UPDATE As required by Prospectus Rule 5.2, Graphite Enterprise Trust PLC (the "Company") notifies all information which it has made available to the public in theyear to 30 June 2006. In order to avoid an unnecessarily long document, this update contains referenceto information rather than disclosure in full. The information referred to belowwas up to date at the time it was published, although some of it may now be outof date. 1. Announcements made on RNS, a Regulatory Information Service The announcements in the table below were published on RNS in the year to 30June 2006. Date of Publication Headline Brief description 19 June 2006 Transaction in own shares Buy-back of 80,000 shares7 June 2006 Result of AGM All AGM resolutions were passed25 May 2006 Net asset value NAV per share as at 31 March 200622 May 2006 Transaction in own shares Buy-back of 500,000 shares3 April 2006 Portfolio update Ten largest investments as at 31 December 200520 March 2006 Final results Results for the year ended 31 December 20053 January 2006 Portfolio update Ten largest investments as at 30 September 200516 December 2005 Change of manager Transition of manager's business to new corporate structure18 November 2005 NAV and dividend declaration NAV per share as at 31 March 2006; special dividend of 4.5p per share26 October 2005 Transaction in own shares Buy-back of 400,000 shares24 October 2005 Transaction in own shares Buy-back of 375,000 shares24 October 2005 Cash management update Purchase of FTSE option, new commitments19 October 2005 Transaction in own shares Buy-back of 100,000 shares14 October 2005 Transaction in own shares Buy-back of 300,000 shares10 October 2005 Transaction in own shares Buy-back of 75,000 shares3 October 2005 Portfolio update Ten largest investments as at 30 June 200529 September 2005 Transaction in own shares Buy-back of 150,000 shares22 September 2005 Transaction in own shares Buy-back of 250,000 shares16 September 2005 Director/PDMR shareholding Purchase of 7,000 shares by a director15 September 2005 Interim results Results for the six months ended 30 June 200529 July 2005 Disposal Disposal of Jane Norman12 July 2005 Disposal Partial disposal of Wagamama1 July 2005 Portfolio update Ten largest investments as at 31 March 2005 Copies of the documents published on RNS can be obtained from the London StockExchange website, www.londonstockexchange.com/marketnews using the code GPE, orfrom the Company's website, www.graphite-enterprise.com. 2. Documents filed at Companies House The documents listed in the table below were filed with Companies House in theyear to 30 June 2006. Date of Filing Brief description of documents filed 27 June 2006 Form 169 - Return by company purchasing its own shares14 June 2006 Special resolutions passed at AGM15 June 2005 Annual return5 June 2006 Report and accounts for the year ended 31 December 200530 May 2006 Change of location of register of members9 January 2006 Secretary appointed9 January 2006 Secretary resigned9 November 2005 Form 169 - Return by company purchasing its own shares9 November 2005 Form 169 - Return by company purchasing its own shares3 November 2005 Form 169 - Return by company purchasing its own shares3 November 2005 Form 169 - Return by company purchasing its own shares27 October 2005 Form 169 - Return by company purchasing its own shares12 October 2005 Form 169 - Return by company purchasing its own shares4 October 2005 Form 169 - Return by company purchasing its own shares1 August 2005 Amended Form 169 - Return by company purchasing its own shares Copies of the documents filed at Companies House can be obtained from CompaniesHouse, Crown Way, Maindy, Cardiff CF14 3UZ or, for registered users, areavailable for download from the Companies House website atwww.direct.companies-house.gov.uk. 3. Documents filed with the UK Listing Authority ("UKLA") The documents listed below were filed with the UKLA in the year to 30 June 2006. Date of Filing Brief description of documents filed 14 June 2006 Special resolutions passed at AGM21 April 2006 Annual Report for the year ended 31 December 200530 September 2005 Interim Report for the six months ended 30 June 2005 Documents submitted to the UK Listing Authority can be obtained by contactingthe Document Viewing Facility at: Financial Services Authority25 The North ColonnadeCanary WharfLondon E14 5HS 4. Documents sent to shareholders The following documents have been published and dispatched to the Company'sshareholders in the year to 30 June 2006. Copies of these documents can befound on the Company's website at www.graphite-enterprise.com Date Brief description of documents filed 21 April 2006 Annual Report for the year ended 31 December 2005 and Notice of Annual General Meeting30 September 2005 Interim Report for the six months ended 30 June 2005 Enquiries: Tim Spence Graphite Capital Management LLP 020 7825 5300 END This information is provided by RNS The company news service from the London Stock Exchange