ICG Enterprise Trust Regulatory News (ICGT)

6 May 2008 10:43

Graphite Enterprise Trust PLC06 May 2008 GRAPHITE ENTERPRISE TRUST PLC 6 May 2008 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 since thelast such update on 8 June 2007. 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 period since 8June 2007. Date of Publication Headline Brief description 8 April 2008 Director/PDMR Shareholding Purchase of 11,440 shares by a director27 March 2008 Graphite Enterprise appoints new director Appointment of Mr J Tigue as non-executive director27 March 2008 Transaction in Own Shares Buy back of 241,000 shares26 March 2008 Director/PDMR Shareholding Purchase of 20,000 shares by the wife of a director20 March 2008 Preliminary results Unaudited results for year to 31 December 200718 March 2008 Director Declaration P Dicks appointed as non executive director of Mears Group Plc and Sportingbet plc24 January 2008 Final disposal of FTSE option Sale of remaining 37.5% option over FTSE 100 Index21 January 2008 Transaction in Own Shares Buy back of 58,000 shares11 January 2008 Transaction in Own Shares Buy back of 225,000 shares9 January 2008 Transaction in Own Shares Buy back of 1,850,000 shares8 January 2008 Portfolio Update Ten largest investments as at 30 September 200719 December 2007 Transaction in Own Shares Buy back of 155,000 shares17 December 2007 Transaction in Own Shares Buy back of 36,218 shares14 December 2007 Transaction in Own Shares Buy back of 201,000 shares7 December 2007 Transaction in Own Shares Buy back of 143,000 shares5 December 2007 Transaction in Own Shares Buy back of 127,000 shares4 December 2007 Part disposal of FTSE Option Sale of 12.5% of option over FTSE 100 Index30 November 2007 Transaction in Own Shares Buy back of 278,000 shares26 November 2007 Transaction in Own Shares Buy back of 63,000 shares23 November 2007 Part disposal of FTSE Option Sale of 25% of option over FTSE 100 Index21 November 2007 Net Asset Value Net asset value per share as at 30 September 200719 November 2007 Transaction in Own Shares Buy back of 170,000 shares19 November 2007 Disposal of Investment Sale of Huntress Search24 October 2007 Transaction in Own Shares Buy back of 28,500 shares22 October 2007 Transaction in Own Shares Buy back of 339,000 shares1 October 2007 Portfolio Update Ten largest investments as at 30 June 200727 September 2007 Transaction in Own Shares Buy back of 105,000 shares26 September 2007 Net Asset Value Net asset value per share as at 31 March 200719 September 2007 Interim Results Unaudited results for the six months ended 30 June 20079 July 2007 Transaction in Own Shares Buy back of 130,000 shares2 July 2007 Portfolio Update Ten largest investments as at 31 March 20072 July 2007 Transaction in Own Shares Buy back of 50,000 shares27 June 2007 Transaction in Own Shares Buy back of 3,383,000 shares12 June 2007 Transaction in Own Shares Buy back of 40,000 shares8 June 2007 Annual Information Update Annual information update up to 8 June 2007 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 theperiod since 8 June 2007. Date of Filing Brief description of documents filed 24 April 2008 Director appointed - Jeremy Tigue15 February 2008 Form 169 - Return by company purchasing its own shares15 February 2008 Form 169 - Return by company purchasing its own shares12 February 2008 Form 169 - Return by company purchasing its own shares15 January 2008 Form 169 - Return by company purchasing its own shares15 January 2008 Form 169 - Return by company purchasing its own shares15 January 2008 Form 169 - Return by company purchasing its own shares9 January 2008 Form 169 - Return by company purchasing its own shares8 January 2008 Form 169 - Return by company purchasing its own shares8 January 2008 Form 169 - Return by company purchasing its own shares7 January 2008 Form 169 - Return by company purchasing its own shares7 January 2008 Form 169 - Return by company purchasing its own shares30 November 2007 Form 169 - Return by company purchasing its own shares30 November 2007 Form 169 - Return by company purchasing its own shares23 November 2007 Form 169 - Return by company purchasing its own shares21 August 2007 Form 169 - Return by company purchasing its own shares7 August 2007 Form 169 - Return by company purchasing its own shares7 August 2007 Form 169 - Return by company purchasing its own shares1 August 2007 Form 169 - Return by company purchasing its own shares1 August 2007 Form 169 - Return by company purchasing its own shares12 July 2007 Form 169 - Return by company purchasing its own shares9 July 2007 Annual Report for the year ended 31 December 200612 June 2007 Change to Articles - disapplication of pre-emption rights 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 period since 8 June2007. Date of Filing Brief description of documents filed 14 April 2008 Annual Report for the year ended 31 December 2007 27 September 2007 Interim Report for the six months ended 30 June 2007 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 period since 8 June 2007. Copies of these documents can befound on the Company's website at www.graphite-enterprise.com Date Brief description of documents filed 14 April 2008 Annual Report for the year ended 31 December 2007 including Notice of Annual General Meeting 27 September 2007 Interim Report for the six months ended 30 June 2007 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