ICG Enterprise Trust Regulatory News (ICGT)

8 Jan 2008 12:29

Graphite Enterprise Trust PLC08 January 2008 ANNOUNCEMENT TO STOCK EXCHANGE GRAPHITE ENTERPRISE TRUST PLC 8 January 2008 Graphite Enterprise Trust PLC ("Graphite Enterprise") announces that the tenlargest investments at 30 September 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 Graphite Capital Partners VI FTSE 100 Call Option Doughty Hanson & Co IV PAI Europe IV Candover 2005 Fund Euromezzanine V Wagamama Huntress Deutsche Beteiligungs AG Fund IV Fourth Cinven Fund As previously announced the investment in Huntress has been sold and the FTSE100 Call Option has been partially realised since 30 September 2007. GraphiteEnterprise announces its net asset value quarterly, with any movements that arematerial to the Company announced as they occur. This information is provided by RNS The company news service from the London Stock Exchange