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GPE Gr Silver Mining Ltd

0.1345
-0.0015 (-1.10%)
13 May 2024 - Closed
Realtime Data
Share Name Share Symbol Market Type
Gr Silver Mining Ltd TG:GPE Tradegate Ordinary Share
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -0.0015 -1.10% 0.1345 0.129 0.146 0.1405 0.1275 0.132 240,170 19:46:15

Portfolio Update

05/01/2004 3:57pm

UK Regulatory


RNS Number:8499T
Graphite Enterprise Trust PLC
05 January 2004

                         ANNOUNCEMENT TO STOCK EXCHANGE



                         GRAPHITE ENTERPRISE TRUST PLC



                                 5 January 2004





Graphite Enterprise Trust PLC (the "Trust") announces that the ten largest
investments at 30 September 2003, 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 the Trust are
included.



Company


Hicks Muse Tate & Furst Europe Fund

ICG Mezzanine Fund 2000

Maplin Electronics

Wagamama

Standard Brands

Jane Norman

Intermediate Capital Group

Computacenter

PIFC Group

Charterhouse Capital Partners VI



The Trust announces its net asset value quarterly, with any movements in the
valuation of individual unquoted holdings that are material to the Trust
announced as they occur.





                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

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