Net Asset Value

3 May 2007 10:30

Graphite Enterprise Trust PLC03 May 2007 ANNOUNCEMENT TO STOCK EXCHANGE GRAPHITE ENTERPRISE TRUST PLC 3 May 2007 The Board of Graphite Enterprise Trust PLC announces that the net asset valueper share as at 31 March 2007 was 465.6p, after the accrual of the dividendannounced on 15 March 2007 of 6.5p per share. This represents an increase innet asset value per share of 2.4% in the three months to 31 March 2007 andcompares with a rise of 1.9% in the FTSE All-Share Index in the quarter. This information is provided by RNS The company news service from the London Stock Exchange