8 January 2008
Ten Largest Investments
ANNOUNCEMENT TO STOCK EXCHANGE
GRAPHITE ENTERPRISE TRUST PLC
8 January 2008
Graphite Enterprise Trust PLC ("Graphite Enterprise") announces that the ten largest investments at 30 September 2007, 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
Doughty Hanson & Co IV
PAI Europe IV
Candover 2005 Fund
Euromezzanine V
Wagamama
Huntress
Deutsche Beteiligungs AG Fund IV
Fourth Cinven Fund
As previously announced the investment in Huntress has been sold and the FTSE 100 Call Option has been partially realised since 30 September 2007. Graphite Enterprise announces its net asset value quarterly, with any movements that are material to the Company announced as they occur.