ICG Enterprise Trust Regulatory News (ICGT)

4 Jan 2005 10:28

Graphite Enterprise Trust PLC04 January 2005 ANNOUNCEMENT TO STOCK EXCHANGE GRAPHITE ENTERPRISE TRUST PLC 4 January 2005 Graphite Enterprise Trust PLC (the "Trust") announces that the ten largestinvestments at 30 September 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 Hicks Muse Tate & Furst Europe Fund Jane Norman Intermediate Capital Group U-POL Deutsche Beteiligungs AG IV Corpfin Capital II Huntress Search Computacenter Standard Brands 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 Exchange