Annual Information Update

RNS Number : 2307E

Graphite Enterprise Trust PLC

28 May 2012

 



GRAPHITE ENTERPRISE TRUST PLC

28 May 2012

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 18 May 2011.

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 The information referred to below was up to date at the time it was published, although some of it may now be out of date.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 18 May 2011.

Date of publication	Headline
2 June 2011	Disposal of Kurt Geiger
15 June 2011	Interim Management Statement
16 June 2011	AGM Statement 2011
24 June 2011	Director/PDMR Shareholding
14 July 2011	Directorate Change
18 July 2011	Director/PDMR Shareholding
22 July 2011	Notification in accordance with LR 9.6.14
26 September 2011	Half Yearly Report
7 October 2011	Increase in bank facility to £60 million
21 November 2011	Holding(s) in Company
8 December 2011	Interim Management Statement
30 January 2012	Director/PDMR Shareholding
27 March 2012	Announcement re LR 9.6.13
5 April 2012	Final results for the year ended 31 January 2012
9 May 2012	Annual Financial Report 31 January 2012

2.   Documents filed at Companies House

The documents listed in the table below were filed with Companies House in the period since 18 May 2011.

Date of Filing	Brief description of documents filed
10 June 2011	Register(s) moved to sail address 114-REG MEM
10 June 2011	Annual Return for the year ending 30 April 2011
11 July 2011	Appointment terminated: Director Sean O'Connor
13 July 2011	Authorised allotment of shares and debentures
27 July 2011	Group of companies' accounts to 31 January 2011
5 August 2011	Director appointed: Lucinda Jane Riches

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.companieshouse.gov.uk.

3.   Documents filed with the National Storage Mechanism and circulated to shareholders

The following documents have been submitted to the National Storage Mechanism. They were made available by the Company to holders of its securities on or around the date indicated:

Date	Brief description of documents
18 April 2011	Annual Report for the period ended 31 January 2011
29 September 2011	Half Yearly Report ended 31 July 2011

These documents can be viewed at www.morningstar.co.uk/uk/nsm and on the Company's website at www.graphite-enterprise.com

Enquiries:

Colm Walsh         Graphite Capital Management LLP             020 7825 5300

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