Portfolio Update
06 January 2004 - 2:57AM
UK Regulatory
RNS Number:8499T
Graphite Enterprise Trust PLC
05 January 2004
ANNOUNCEMENT TO STOCK EXCHANGE
GRAPHITE ENTERPRISE TRUST PLC
5 January 2004
Graphite Enterprise Trust PLC (the "Trust") announces that the ten largest
investments at 30 September 2003, the most recent date at which the portfolio
valuations have been reviewed by the Directors, were as set out below. All
investments representing more than 5% of the gross assets of the Trust are
included.
Company
Hicks Muse Tate & Furst Europe Fund
ICG Mezzanine Fund 2000
Maplin Electronics
Wagamama
Standard Brands
Jane Norman
Intermediate Capital Group
Computacenter
PIFC Group
Charterhouse Capital Partners VI
The Trust announces its net asset value quarterly, with any movements in the
valuation of individual unquoted holdings that are material to the Trust
announced as they occur.
This information is provided by RNS
The company news service from the London Stock Exchange
END
PFUEELFBZFBEBBL