ICG Enterprise Trust Regulatory News (ICGT)

3 Apr 2006 07:01

Graphite Enterprise Trust PLC03 April 2006 ANNOUNCEMENT TO STOCK EXCHANGE GRAPHITE ENTERPRISE TRUST PLC 3 April 2006 Graphite Enterprise Trust PLC ("Graphite Enterprise") announces that the tenlargest investments at 31 December 2005, 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. Investment FTSE 100 Call Option U-POL Graphite Capital Partners VI Hicks, Muse, Tate & Furst Europe Fund Corpfin Capital II ICG Mezzanine Fund 2000 PAI Europe IV Deutsche Beteiligungs AG Fund IV Wagamama Standard Brands The investment in U-POL has been sold since 31 December 2005. 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 Exchange