Annual Information Update

RNS Number : 8716G

Graphite Enterprise Trust PLC

18 May 2011

 



GRAPHITE ENTERPRISE TRUST PLC

18 May 2011

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 30 April 2010.

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 The information referred to below was up to date at the time it was published, although some of it may now be out of date.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 30 April 2010.

Date of publication	Headline
19 April 2011	Directorate update
18 April 2011	Annual Financial Report
14 April 2011	Directorate Change
08 April 2011	Disposal
05 April 2011	Director/PDMR Shareholding
04 April 2011	Final Results for the period
29 March 2011	Notice of Results
25 March 2011	Disposal
22 March 2011	Holdings in Company
11 March 2011	Directorate Change
25 January 2011	Director/PDMR Shareholding
09 December 2010	Interim Management Statement
24 September 2010	Interim report for seven months to 31 July 2010
15 July 2010	Half Yearly Report
07 June 2010	Director/PDMR Shareholding
25 May 2010	AGM Statement
20 May 2010	Director/PDMR Shareholding
19 May 2010	Interim Management Statement
30 April 2010	Annual Information Update

2.   Documents filed at Companies House

The documents listed in the table below were filed with Companies House in the period since 30 April 2010.

Date of Filing	Brief description of documents filed
10 May 2011	New charges following agreement of a financing facility
30 March 2011	Appointment of Andy Pomfret as a Director
5 January 2011	Change of year end to 31 January 2011
17 June 2010	Annual Report and Accounts for the year ended 31 December 2009
1 June 2010	Movement of records from Single Alternative Inspection Location to the Company's Registered office
27 May 2010	Change in authority to allot shares and debentures following AGM

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 year ended 31 December 2009 including Notice of Annual General Meeting
24 September 2010	Interim Report for the seven months ended 31 July 2010

These documents can be viewed at http://www.hemscott.com/nsm.do 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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