Annual Information Update

RNS Number : 1753L

Graphite Enterprise Trust PLC

30 April 2010

 



GRAPHITE ENTERPRISE TRUST PLC

30 April 2010

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 24 April 2009.

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 The information referred to below was up to date at the time it was published, although some of it may now be out of date.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 24 April 2009.

Date of Publication	Headline	Brief description
16 April 2010	Annual Financial Report	Audited results for the year ended 31 December 2009
26 March  2010	Final Results	Unaudited results for the year ended 31 December 2009
22 January 2010	Statement re Cash and Commitments	Cash and commitment position at 31 December 2009
13 November 2009	Interim Management Statement	Interim Management Statement for the 3 months ended 30 September 2009
9 October 2009	Holding(s) in Company	Notification of major interest in shares
27 August 2009	Half Yearly Report	Unaudited results for the 6 months ended 30 June 2009
29 May 2009	Director/PDMR Shareholding	Purchase of 835 shares by a director
21 May 2009	Directorate change	Chairman retired and a new Chairman appointed on 19 May 2009
21 May 2009	AGM Statement	Announcement of resolutions passed at the AGM
19 May 2009	Interim Management Statement	Interim Management Statement for the 3 months ended 31 March 2009
24 April 2009	Annual Information Update	Annual information update up to 24 April 2009

Copies of the documents published on RNS can be obtained from the London Stock Exchange website, www.londonstockexchange.com 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 24 April 2009.

Date of Filing	Brief description of documents filed
29 October 2009	Directors change of particulars for M Cumming, P Dicks, M Fane, S O'Connor and J Tigue
11 June 2009	Annual Report for the year ended 31 December 2008
5 June 2009	Director retired  - John Sclater
3 June 2009	Special resolutions passed at Annual General Meeting
22 May 2009	Annual return

Copies of the documents filed at Companies House can be obtained from Companies House, Crown Way, Maindy, Cardiff CF14 3UZ or are available for download from the Companies House website at www.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 24 April 2009.

Date of Filing	Brief description of documents filed
16 April 2010	Annual Report for the year ended 31 December 2009
4 September 2009	Interim Report for the six months ended 30 June 2009

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 24 April 2009.  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 2010	Annual Report for the year ended 31 December 2009 including Notice of Annual General Meeting
4 September 2009	Interim Report for the six months ended 30 June 2009

Enquiries:

Pam Schuch         Graphite Capital Management LLP             020 7825 5300

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