EDI Media 6

13.40

0.00 (0.00%)

28 Jun 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type
Media 6	EU:EDI	Euronext	Ordinary Share

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	13.40	10.50	13.40	13.40	13.40	13.40	1	16:35:11

Net Asset Value(s)

14/01/2004 10:11am

UK Regulatory

    The net asset value of Edinburgh Leveraged Income Trust plc as at the close of
business on 13 January 2004 are as follows:

There are no assets attributable to the ordinary shares.  The company is
continuing with the support of Bank of Scotland.
(For Edinburgh Fund Managers plc, Company Secretary)

Undiluted nav (p): -