Annual Information Update

RNS Number : 1551R

Graphite Enterprise Trust PLC

24 April 2009

 



GRAPHITE ENTERPRISE TRUST PLC

24 April 2009

ANNUAL INFORMATION UPDATE

As required by Prospectus Rule 5.2, Graphite Enterprise Trust PLC (the 'Company') notifies all information which it has made available to the public since the last such update on 6 May 2008. 

In order to avoid an unnecessarily long document, this update contains reference to information rather than disclosure in full. The information referred to below was up to date at the time it was published, although some of it may now be out of date. 

1.    Announcements made on RNS, a Regulatory Information Service

The announcements in the table below were published on RNS in the period since 6 May 2008.

Date of Publication	Headline	Brief description
16 April 2009	Annual Financial Report	Audited results for the year ended 31 December 2008
8 April 2009	Director/PDMR Shareholding	Purchase of 5,000, 20,000 and 46,081 shares by three directors
7 April 2009	Director/PDMR Shareholding	Purchase of 15,000 and 100,000 shares by two directors
3 April 2009	Final Results	Preliminary announcement of unaudited results for the year ended 31 December 2008
16 March 2009	Statement re Final Results Announcement	Announcement regarding expected date of release of the results for the year ended 31 December 2008
30 December 2008	Completion of Sale of Interests	Completion of sale of fund interests to Alpinvest Partners NV
19 November 2008	Interim Management Statement	Unaudited results for the 3 months ended 30 September 2008
3 November 2008	Sale of Part of Fund Portfolio	Announcement of sale of interest in 10 funds to Alpinvest Partners NV
28 August 2008	Interim Results	Unaudited results for the 6 months ended 30 June 2008
1 July 2008	Holding(s) in Company	Notification of major interests in shares
27 May 2008	Holding(s) in Company	Notification of major interests in shares
27 May 2008	Director/PDMR Shareholding	Purchase of 199 shares by a director
15 May 2008	AGM Statement	Announcement of resolutions passed at the AGM
15 May 2008	Director/PDMR Shareholding	Purchase of 1,600 shares by a director
14 May 2008	Interim Management Statement	Unaudited results for the 3 months ended 31 March 2008
7 May 2008	Holding(s) in Company	Notification of major interests in shares
6 May 2008	Annual Information Update	Annual information update up to 6 May 2008

Copies of the documents published on RNS can be obtained from the London Stock Exchange website, www.londonstockexchange.com/marketnews using the code GPE, or from the Company's website, www.graphite-enterprise.com.

2.    Documents filed at Companies House

The documents listed in the table below were filed with Companies House in the period since 6 May 2008.

Date of Filing	Brief description of documents filed
13 February 2009	Director resigned  - Peter Gray
7 October 2008	Changes to Articles of Association
29 May 2008	Annual Report for the year ended 31 December 2007
22 May 2008	Annual return
21 May 2008	Special resolutions passed at AGM
7 May 2008	Form 169 - Return by company purchasing its own shares

Copies of the documents filed at Companies House can be obtained from Companies House, Crown Way, Maindy, Cardiff CF14 3UZ or, for registered users, are available for download from the Companies House website at www.direct.companies-house.gov.uk.

3.    Documents filed with the UK Listing Authority ('UKLA')

The documents listed below were filed with the UKLA in the period since 6 May 2008.

Date of Filing	Brief description of documents filed
16 April 2009	Annual Report for the year ended 31 December 2008
28 August 2008	Interim Report for the six months ended 30 June 2008

Documents submitted to the UK Listing Authority can be obtained by contacting the Document Viewing Facility at:

Financial Services Authority
25 The North Colonnade
Canary Wharf
London E14 5HS

4.    Documents sent to shareholders

The following documents have been published and dispatched to the Company's shareholders in the period since 6 May 2008.  Copies of these documents can be found on the Company's website at www.graphite-enterprise.com 

Date	Brief description of documents filed
16 April 2009	Annual Report for the year ended 31 December 2008 including Notice of Annual General Meeting
28 August 2008	Interim Report for the six months ended 30 June 2008

Enquiries:

Pam Schuch         Graphite Capital Management LLP              020 7825 5300

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