ICG Enterprise Trust Regulatory News (ICGT)

GRAPHITE ENTERPRISE TRUST PLC

TRANSACTION IN OWN SHARES

13 May 2015

Graphite Enterprise Trust PLC announces that it has today bought back 100,000 of its own shares, to be held in treasury, at an average price of 572.5p. The highest and the lowest price paid was 572.5p. Further details are set out below:

Number of shares held in treasury following this purchase: 600,000

Total shares in issue excluding treasury shares following this purchase: 72,313,000

For further information, please contact Michael Pote on 020 7825 5300.

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