01 July 2005
Ten largest investments at 31 March 2005
Graphite Enterprise Trust PLC ("Graphite Enterprise") announces that the ten largest investments at 31 March 2005, 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.
1. Ridgmont Care Homes 2. ICG Mezzanine Fund 2000 3. Hicks Muse Tate & Furst Europe Fund 4. U-POL 5. Corpfin Capital II |
6. Deutsche Beteiligungs AG IV 7. Jane Norman 8. Huntress Search 9. Intermediate Capital Group 10.Wagamama |
As previously announced, the investment in Ridgmont Care Homes has been sold and contracts have been exchanged for the disposal of part of the investment in Wagamama since 31 March 2005. 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. |
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