ICG Enterprise Trust Regulatory News (ICGT)

2 Oct 2006 10:27

Graphite Enterprise Trust PLC02 October 2006 ANNOUNCEMENT TO STOCK EXCHANGE GRAPHITE ENTERPRISE TRUST PLC 2 October 2006 Graphite Enterprise Trust PLC ("Graphite Enterprise") announces that the tenlargest investments at 30 June 2006, 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 OptionCorpfin Capital IIGo PlantPAI Europe IVDoughty Hanson & Co IVStandard BrandsWagamamaBarclays European Infrastructure FundICG Mezzanine Fund 2000 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