2 October 2006
10 largest investments at 30 June 2006
GRAPHITE ENTERPRISE TRUST PLC
Graphite Enterprise Trust PLC ("Graphite Enterprise") announces that the ten largest investments at 30 June 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.
Investments
Graphite Capital Partners VI
FTSE 100 Call Option
Corpfin Capital II
Go Plant
PAI Europe IV
Doughty Hanson & Co IV
Standard Brands
Wagamama
Barclays European Infrastructure Fund
ICG Mezzanine Fund 2000
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.