ICG Enterprise Trust Regulatory News (ICGT)

2 Jul 2007 12:41

Graphite Enterprise Trust PLC02 July 2007 ANNOUNCEMENT TO STOCK EXCHANGE GRAPHITE ENTERPRISE TRUST PLC 2 July 2007 Graphite Enterprise Trust PLC ("Graphite Enterprise") announces that the tenlargest investments at 31 March 2007, 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 FTSE 100 Call OptionGraphite Capital Partners VIDoughty Hanson & Co IVPAI Europe IVCandover 2005 FundHuntressGo PlantIntermediate Capital GroupWagamamaStandard Brands Since 31 March 2007, the whole of the investment in Go Plant and 25% of the FTSE100 Call Option have been sold. Graphite Enterprise announces its net assetvalue quarterly, with any movements in the valuation of individual unquotedholdings that are material to the Company announced as they occur. This information is provided by RNS The company news service from the London Stock Exchange