3 July 2006
Ten Largest Investments at 31 March 2006
ANNOUNCEMENT TO STOCK EXCHANGE
GRAPHITE ENTERPRISE TRUST PLC
Graphite Enterprise Trust PLC ("Graphite Enterprise") announces that the ten largest investments at 31 March 2006, 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 Graphite Enterprise are included.
Investment
FTSE 100 Call Option
Graphite Capital Partners VI
Corpfin Capital II
PAI Europe IV
Doughty Hanson & Co IV
Standard Brands
Wagamama
HSBC Infrastructure Fund
Deutsche Beteiligungs AG Fund IV
Go Plant
Graphite Enterprise announces its net asset value quarterly, with any movements in the valuation of individual unquoted holdings that are material to the Company announced as they occur.