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Last checked at 1 Oct 2007 13:59
Graphite Enterprise Trust PLC01 October 2007 ANNOUNCEMENT TO STOCK EXCHANGE GRAPHITE ENTERPRISE TRUST PLC 1 October 2007 Graphite Enterprise Trust PLC ("Graphite Enterprise") announces that the tenlargest investments at 30 June 2007, 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 Graphite Enterpriseare included. Investments Graphite Capital Partners VIFTSE 100 Call OptionDoughty Hanson & Co IVWagamamaPAI Europe IVEuromezzanine VCandover 2005 FundHuntressOPD GroupCharterhouse Capital Partners VII Graphite Enterprise announces its net asset value quarterly, with any movementsthat are material to the Company announced as they occur. This information is provided by RNS The company news service from the London Stock Exchange
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ICG Enterprise Trust Information
Share Price Information for ICG Enterprise Trust (ICGT)
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1,392.00
2.00 (0.14%)
Bid:
1,392.00
Ask:
1,412.00
Spread:
20.00 (1.437%)
Market Cap:
£847.11m
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