Jan. 22, 2010
Graphite Enterprise Trust PLC ('Graphite Enterprise' or 'the Company') announces that at 31 December 2009, it had cash of GBP114.0 million and outstanding commitments of GBP243.2 million. At 30 September 2009, the Company had cash of GBP110.5 million and outstanding commitments of GBP270.1 million.
The Company received realisation proceeds of GBP8.4 million in the final quarter of the year. Drawdowns and investments in the portfolio in the same period were only GBP4.0 million. The Company was released from GBP17.5 million of outstanding commitments in the quarter. These releases had no impact on the Company's net asset value per share.
Graphite Enterprise expects to release its final results for the year ended 31 December 2009 towards the end of March 2010.
Graphite Enterprise Trust PLC ('Graphite Enterprise' or 'the Company') announces that at 31 December 2009, it had cash of GBP114.0 million and outstanding commitments of GBP243.2 million. At 30 September 2009, the Company had cash of GBP110.5 million and outstanding commitments of GBP270.1 million.
The Company received realisation proceeds of GBP8.4 million in the final quarter of the year. Drawdowns and investments in the portfolio in the same period were only GBP4.0 million. The Company was released from GBP17.5 million of outstanding commitments in the quarter. These releases had no impact on the Company's net asset value per share.
Graphite Enterprise expects to release its final results for the year ended 31 December 2009 towards the end of March 2010.
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