ICG Enterprise Trust Regulatory News (ICGT)

1 Jul 2005 09:45

Graphite Enterprise Trust PLC01 July 2005 ANNOUNCEMENT TO STOCK EXCHANGE GRAPHITE ENTERPRISE TRUST PLC 1 July 2005 Graphite Enterprise Trust PLC ("Graphite Enterprise") announces that the tenlargest investments at 31 March 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. Company Ridgmont Care Homes ICG Mezzanine Fund 2000 Hicks Muse Tate & Furst Europe Fund U-POL Corpfin Capital II Deutsche Beteiligungs AG IV Jane Norman Huntress Search Intermediate Capital Group Wagamama As previously announced, the investment in Ridgmont Care Homes has been sold andcontracts have been exchanged for the disposal of part of the investment inWagamama since 31 March 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