Net Asset Value(s)

18 May 2005 11:15

Graphite Enterprise Trust PLC18 May 2005 ANNOUNCEMENT TO STOCK EXCHANGE GRAPHITE ENTERPRISE TRUST PLC 18 May 2005 The Board of Graphite Enterprise Trust PLC has announced that the net assetvalue per share as at 31 March 2005 was 331.6p. This represents an increase innet asset value per share of 3.4% since the previously announced net asset valueof 320.6p at 31 December 2004 and compares with a rise of 1.9% in the FTSEAll-Share Index. This information is provided by RNS The company news service from the London Stock Exchange