ELIT Zeros 2008 PLC

Net Asset Value(s)

Thu, Apr 17, 2003 17:12 CET

The value of the NAV is based on mid market prices but it may not be possible to realise investments at mid market prices in current market conditions. There are no assets attributable to the zero dividend preference shares as at 16 April 2003 but with the support of Bank of Scotland, the company is continuing so that the zero dividend preference shareholders are positioned to benefit from any upturn in the markets. (For Edinburgh Fund Managers plc, Company Secretary) ------------------------------------------------------------ This information was brought to you by Waymaker http://www.

Net Asset Value(s)

Mon, Apr 07, 2003 12:56 CET

The value of the NAV is based on mid market prices but it may not be possible to realise investments at mid market prices in current market conditions. There are no assets attributable to the zero dividend preference shares as at 4 April 2003 but with the support of Bank of Scotland, the company is continuing so that the zero dividend preference shareholders are positioned to benefit from any upturn in the markets. (For Edinburgh Fund Managers plc, Company Secretary) ------------------------------------------------------------ This information was brought to you by Waymaker http://www.

Net Asset Value(s)

Fri, Apr 04, 2003 13:11 CET

The value of the NAV is based on mid market prices but it may not be possible to realise investments at mid market prices in current market conditions. There are no assets attributable to the zero dividend preference shares as at 3 April 2003 but with the support of Bank of Scotland, the company is continuing so that the zero dividend preference shareholders are positioned to benefit from any upturn in the markets. (For Edinburgh Fund Managers plc, Company Secretary) ------------------------------------------------------------ This information was brought to you by Waymaker http://www.

Net Asset Value(s)

Thu, Apr 03, 2003 18:20 CET

The value of the NAV is based on mid market prices but it may not be possible to realise investments at mid market prices in current market conditions. There are no assets attributable to the zero dividend preference shares as at 2 April 2003 but with the support of Bank of Scotland, the company is continuing so that the zero dividend preference shareholders are positioned to benefit from any upturn in the markets. (For Edinburgh Fund Managers plc, Company Secretary) ------------------------------------------------------------ This information was brought to you by Waymaker http://www.

Net Asset Value(s)

Wed, Apr 02, 2003 13:44 CET

The value of the NAV is based on mid market prices but it may not be possible to realise investments at mid market prices in current market conditions. There are no assets attributable to the zero dividend preference shares as at 1 April 2003 but with the support of Bank of Scotland, the company is continuing so that the zero dividend preference shareholders are positioned to benefit from any upturn in the markets. (For Edinburgh Fund Managers plc, Company Secretary) ------------------------------------------------------------ This information was brought to you by Waymaker http://www.

Net Asset Value(s)

Tue, Apr 01, 2003 14:26 CET

The value of the NAV is based on mid market prices but it may not be possible to realise investments at mid market prices in current market conditions. There are no assets attributable to the zero dividend preference shares as at 31 March 2003 but with the support of Bank of Scotland, the company is continuing so that the zero dividend preference shareholders are positioned to benefit from any upturn in the markets. (For Edinburgh Fund Managers plc, Company Secretary) ------------------------------------------------------------ This information was brought to you by Waymaker http://www.

Net Asset Value(s)

Mon, Mar 31, 2003 13:06 CET

The value of the NAV is based on mid market prices but it may not be possible to realise investments at mid market prices in current market conditions. There are no assets attributable to the zero dividend preference shares as at 28 March 2003 but with the support of Bank of Scotland, the company is continuing so that the zero dividend preference shareholders are positioned to benefit from any upturn in the markets. (For Edinburgh Fund Managers plc, Company Secretary) ------------------------------------------------------------ This information was brought to you by Waymaker http://www.

Net Asset Value(s)

Fri, Mar 28, 2003 15:03 CET

The value of the NAV is based on mid market prices but it may not be possible to realise investments at mid market prices in current market conditions. There are no assets attributable to the zero dividend preference shares as at 27 March 2003 but with the support of Bank of Scotland, the company is continuing so that the zero dividend preference shareholders are positioned to benefit from any upturn in the markets. (For Edinburgh Fund Managers plc, Company Secretary) ------------------------------------------------------------ This information was brought to you by Waymaker http://www.

Net Asset Value(s)

Thu, Mar 27, 2003 16:47 CET

The value of the NAV is based on mid market prices but it may not be possible to realise investments at mid market prices in current market conditions. There are no assets attributable to the zero dividend preference shares as at 26 March 2003 but with the support of Bank of Scotland, the company is continuing so that the zero dividend preference shareholders are positioned to benefit from any upturn in the markets. (For Edinburgh Fund Managers plc, Company Secretary) ------------------------------------------------------------ This information was brought to you by Waymaker http://www.

Net Asset Value(s)

Wed, Mar 26, 2003 12:09 CET

The value of the NAV is based on mid market prices but it may not be possible to realise investments at mid market prices in current market conditions. There are no assets attributable to the zero dividend preference shares as at 25 March 2003 but with the support of Bank of Scotland, the company is continuing so that the zero dividend preference shareholders are positioned to benefit from any upturn in the markets. (For Edinburgh Fund Managers plc, Company Secretary) ------------------------------------------------------------ This information was brought to you by Waymaker http://www.

Net Asset Value(s)

Tue, Mar 25, 2003 12:33 CET

The value of the NAV is based on mid market prices but it may not be possible to realise investments at mid market prices in current market conditions. There are no assets attributable to the zero dividend preference shares as at 24 March 2003 but with the support of Bank of Scotland, the company is continuing so that the zero dividend preference shareholders are positioned to benefit from any upturn in the markets. (For Edinburgh Fund Managers plc, Company Secretary) ------------------------------------------------------------ This information was brought to you by Waymaker http://www.

Net Asset Value(s)

Mon, Mar 24, 2003 13:08 CET

The value of the NAV is based on mid market prices but it may not be possible to realise investments at mid market prices in current market conditions. There are no assets attributable to the zero dividend preference shares as at 21 March 2003 but with the support of Bank of Scotland, the company is continuing so that the zero dividend preference shareholders are positioned to benefit from any upturn in the markets. (For Edinburgh Fund Managers plc, Company Secretary) ------------------------------------------------------------ This information was brought to you by Waymaker http://www.

Net Asset Value(s)

Fri, Mar 21, 2003 12:48 CET

The value of the NAV is based on mid market prices but it may not be possible to realise investments at mid market prices in current market conditions. The net asset value of the zero dividend preference shares as at 20 March 2003 is nil but with the support of Bank of Scotland, the company is continuing so that the zero dividend preference shareholders are positioned to benefit from any upturn in the markets. (For Edinburgh Fund Managers plc, Company Secretary) ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.

Net Asset Value(s)

Thu, Mar 20, 2003 17:13 CET

The value of the NAV is based on mid market prices but it may not be possible to realise investments at mid market prices in current market conditions. The net asset value of the zero dividend preference shares as at 19 March 2003 is nil but with the support of Bank of Scotland, the company is continuing so that the zero dividend preference shareholders are positioned to benefit from any upturn in the markets. (For Edinburgh Fund Managers plc, Company Secretary) ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.

Net Asset Value(s)

Wed, Mar 19, 2003 15:31 CET

The value of the NAV is based on mid market prices but it may not be possible to realise investments at mid market prices in current market conditions. The net asset value of the zero dividend preference shares as at 18 March 2003 is nil but with the support of Bank of Scotland, the company is continuing so that the zero dividend preference shareholders are positioned to benefit from any upturn in the markets. (For Edinburgh Fund Managers plc, Company Secretary) ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.

Net Asset Value(s)

Tue, Mar 18, 2003 12:15 CET

The value of the NAV is based on mid market prices but it may not be possible to realise investments at mid market prices in current market conditions. The net asset value of the zero dividend preference shares as at 17 March 2003 is nil but with the support of Bank of Scotland, the company is continuing so that the zero dividend preference shareholders are positioned to benefit from any upturn in the markets. (For Edinburgh Fund Managers plc, Company Secretary) ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.

Net Asset Value(s)

Mon, Mar 17, 2003 11:58 CET

The value of the NAV is based on mid market prices but it may not be possible to realise investments at mid market prices in current market conditions. The net asset value of the zero dividend preference shares as at 14 March 2003 is nil but with the support of Bank of Scotland, the company is continuing so that the zero dividend preference shareholders are positioned to benefit from any upturn in the markets. (For Edinburgh Fund Managers plc, Company Secretary) ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.

Net Asset Value(s)

Fri, Mar 14, 2003 13:32 CET

The value of the NAV is based on mid market prices but it may not be possible to realise investments at mid market prices in current market conditions. The net asset value of the zero dividend preference shares as at 13 March 2003 is nil but with the support of Bank of Scotland, the company is continuing so that the zero dividend preference shareholders are positioned to benefit from any upturn in the markets. (For Edinburgh Fund Managers plc, Company Secretary) ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.

Net Asset Value(s)

Thu, Mar 13, 2003 17:42 CET

The value of the NAV is based on mid market prices but it may not be possible to realise investments at mid market prices in current market conditions. The net asset value of the zero dividend preference shares as at 12 March 2003 is nil but with the support of Bank of Scotland, the company is continuing so that the zero dividend preference shareholders are positioned to benefit from any upturn in the markets. (For Edinburgh Fund Managers plc, Company Secretary) ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.

Net Asset Value(s)

Wed, Mar 12, 2003 15:45 CET

The value of the NAV is based on mid market prices but it may not be possible to realise investments at mid market prices in current market conditions. The net asset value of the zero dividend preference shares as at 11 March 2003 is nil but with the support of Bank of Scotland, the company is continuing so that the zero dividend preference shareholders are positioned to benefit from any upturn in the markets. (For Edinburgh Fund Managers plc, Company Secretary) ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.

Net Asset Value(s)

Tue, Mar 11, 2003 16:17 CET

The value of the NAV is based on mid market prices but it may not be possible to realise investments at mid market prices in current market conditions. The net asset value of the zero dividend preference shares as at 10 March 2003 is nil but with the support of Bank of Scotland, the company is continuing so that the zero dividend preference shareholders are positioned to benefit from any upturn in the markets. (For Edinburgh Fund Managers plc, Company Secretary) ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.

Net Asset Value(s)

Mon, Mar 10, 2003 12:14 CET

The value of the NAV is based on mid market prices but it may not be possible to realise investments at mid market prices in current market conditions. The net asset value of the zero dividend preference shares as at 7 March 2003 is nil but with the support of Bank of Scotland, the company is continuing so that the zero dividend preference shareholders are positioned to benefit from any upturn in the markets. (For Edinburgh Fund Managers plc, Company Secretary) ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.

Net Asset Value(s)

Fri, Mar 07, 2003 11:54 CET

The value of the NAV is based on mid market prices but it may not be possible to realise investments at mid market prices in current market conditions. The net asset value of the zero dividend preference shares as at 6 March 2003 is nil but with the support of Bank of Scotland, the company is continuing so that the zero dividend preference shareholders are positioned to benefit from any upturn in the markets. (For Edinburgh Fund Managers plc, Company Secretary) ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.

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