Annual Information Update

Edinburgh US Tracker Trust plc 24 April 2007 EDINBURGH US TRACKER TRUST PLC ANNUAL INFORMATION UPDATE Pursuant to the requirements of Prospectus Rule 5.2 the following summarises the information that has been published or made available to the public by the Company throughout the 12 months ended 18 April 2007. Announcements listed as published on the London Stock Exchange have been published via a Regulatory Information Service and can be found on www.londonstockexchange.com. Copies of documents filed at Companies House can be obtained from Companies House or through Companies House Direct at www.direct.companieshouse.gov.uk. Some of the information referred to below was provided as at a specific date and may now be out of date. In addition to the information listed below, the Company has announced daily net asset values per Ordinary share as at the close of the previous business day. Date Place of Filing or Description Publication 18 April 2007 Stock Exchange Transaction in Own Shares 17 April 2007 Stock Exchange Transaction in Own Shares 13 April 2007 Companies House Form 169 13 April 2007 Stock Exchange Transaction in Own Shares 12 April 2007 Stock Exchange Transaction in Own Shares 10 April 2007 Stock Exchange Transaction in Own Shares 05 April 2007 Stock Exchange Transaction in Own Shares 04 April 2007 Stock Exchange Transaction in Own Shares 04 April 2007 Stock Exchange Doc re Annual Report 03 April 2007 Stock Exchange Transaction in Own Shares 02 April 2007 Stock Exchange Total Voting Rights 04 April 2007 Companies House Form 169 29 March 2007 Stock Exchange Transaction in Own Shares 28 March 2007 Stock Exchange Transaction in Own Shares 27 March 2007 Stock Exchange Transaction in Own Shares 27 March 2007 Stock Exchange Holding in Company 27 March 2007 Companies House Form 169 27 March 2007 Companies House Form 169 27 March 2007 Companies House Form 169 26 March 2007 Stock Exchange Transaction in Own Shares 23 March 2007 Stock Exchange Transaction in Own Shares 22 March 2007 Stock Exchange AGM/ Dividend Timetable change 19 March 2007 Stock Exchange Transaction in Own Shares 15 March 2007 Stock Exchange Final Results 12 March 2007 Stock Exchange Transaction in Own Shares 09 March 2007 Stock Exchange Holding in Company 08 March 2007 Stock Exchange Transaction in Own Shares 07 March 2007 Stock Exchange Transaction in Own Shares 07 March 2007 Stock Exchange Total Voting Rights 06 March 2007 Stock Exchange Holding in Company 05 March 2007 Stock Exchange Transaction in Own Shares 08 March 2007 Companies House Form 169 05 March2007 Companies House Form 169 22 February 2007 Companies House Form 169 20 February 2007 Companies House Form 169 16 February 2007 Stock Exchange Transaction in Own Shares 15 February 2007 Stock Exchange Transaction in Own Shares 15 February 2007 Stock Exchange Blocklisting Interim Review 14 February 2007 Companies House Form 169 13 February 2007 Stock Exchange Transaction in Own Shares 13 February 2007 Companies House Form 169 13 February 2007 Companies House Form 169 13 February 2007 Companies House Form 169 6 February 2007 Stock Exchange Transaction in Own Shares 06 February 2007 Stock Exchange Holding in Company 06 February 2007 Stock Exchange Portfolio Update 05 February 2007 Stock Exchange Holding in Company 02 February 2007 Companies House Form 169 31 January 2007 Stock Exchange Total Voting Rights 31 January 2007 Stock Exchange Transaction in Own Shares 29 January 2007 Stock Exchange Transaction in Own Shares 29 January 2007 Stock Exchange Holding in Company 17 January 2007 Stock Exchange Transaction in Own Shares 16 January 2007 Stock Exchange Transaction in Own Shares 16 January 2007 Stock Exchange Voting rights and capital 16 January 2007 Companies House Form 169 15 January 2007 Companies House Form 169 10 January 2007 Companies House Form 169 10 January 2007 Companies House Form 169 10 January 2007 Stock Exchange Voting rights and capital 10 January 2007 Stock Exchange Transaction in Own Shares 05 January 2007 Stock Exchange Transaction in Own Shares 28 December 2006 Stock Exchange Holding in Company 22 December 2006 Stock Exchange Voting rights and capital 19 December 2006 Stock Exchange Holding in Company 15 December 2006 Stock Exchange Transaction in Own Shares 15 December 2006 Companies House Form 169 14 December 2006 Stock Exchange Transaction in Own Shares 11 December 2006 Stock Exchange Transaction in Own Shares 04 December 2006 Stock Exchange Transaction in Own Shares 28 November 2006 Stock Exchange Transaction in Own Shares 21 November 2006 Companies House Form 169 15 November 2006 Companies House Form 169 07 November 2006 Companies House Form 169 02 November 2006 Stock Exchange Portfolio Update 31 October 2006 Stock Exchange Transaction in Own Shares 24 October 2006 Stock Exchange Transaction in Own Shares 23 October 2006 Companies House Form 169 20 October 2006 Companies House Form 169 20 October 2006 Companies House Form 169 17 October 2006 Stock Exchange Transaction in Own Shares 10 October 2006 Companies House Form 169 10 October 2006 Companies House Form 169 10 October 2006 Companies House Form 169 09 October 2006 Companies House Form 169 03 October 2006 Stock Exchange Monthly Disclosures 29 September 2006 Stock Exchange Transaction in Own Shares 27 September 2006 Stock Exchange Transaction in Own Shares 26 September 2006 Stock Exchange Transaction in Own Shares 26 September 2006 Companies House Form 169 26 September 2006 Companies House Form 169 25 September 2006 Stock Exchange Transaction in Own Shares 21 September 2006 Stock Exchange Transaction in Own Shares 20 September 2006 Companies House Form 169 20 September 2006 Stock Exchange Transaction in Own Shares 19 September 2006 Stock Exchange Transaction in Own Shares 14 September 2006 Companies House Form 169 14 September 2006 Companies House Form 169 14 September 2006 Companies House Form 169 14 September 2006 Companies House Interim Accounts to 31/07/06 14 September 2006 Stock Exchange Holding in Company 13 September 2006 Stock Exchange Interim Results 11 September 2006 Companies House Form 169 11 September 2006 Companies House Form 169 11 September 2006 Companies House Form 169 07 September 2006 Stock Exchange Transaction in Own Shares 06 September 2006 Stock Exchange Transaction in Own Shares 05 September 2006 Stock Exchange Transaction in Own Shares 04 September 2006 Stock Exchange Monthly Disclosures 04 September 2006 Companies House Form 169 04 September 2006 Companies House Form 169 31 August 2006 Stock Exchange Transaction in Own Shares 31 August 2006 Companies House Form 169 30 August 2006 Stock Exchange Transaction in Own Shares 29 August 2006 Stock Exchange Transaction in Own Shares 29 August 2006 Companies House Form 169 29 August 2006 Companies House Form 169 29 August 2006 Companies House Form 169 29 August 2006 Companies House Form 169 25 August 2006 Stock Exchange Transaction in Own Shares 25 August 2006 Companies House Form 169 24 August 2006 Stock Exchange Transaction in Own Shares 23 August 2006 Companies House Form 169 22 August 2006 Stock Exchange Transaction in Own Shares 21 August 2006 Stock Exchange Transaction in Own Shares 18 August 2006 Stock Exchange Transaction in Own Shares 17 August 2006 Stock Exchange Transaction in Own Shares 15 August 2006 Stock Exchange Transaction in Own Shares 14 August 2006 Companies House Form 169 14 August 2006 Companies House Form 169 14 August 2006 Stock Exchange Transaction in Own Shares 11 August 2006 Stock Exchange Transaction in Own Shares 10 August 2006 Stock Exchange Transaction in Own Shares 08 August 2006 Stock Exchange Transaction in Own Shares 08 August 2006 Stock Exchange Blocklisting Interim Review 08 August 2006 Companies House Form 169 07 August 2006 Stock Exchange Transaction in Own Shares 04 August 2006 Stock Exchange Transaction in Own Shares 03 August 2006 Stock Exchange Transaction in Own Shares 02 August 2006 Stock Exchange Transaction in Own Shares 02 August 2006 Stock Exchange Monthly disclosure 02 August 2006 Stock Exchange Portfolio Update 01 August 2006 Stock Exchange Transaction in Own Shares 02 August 2006 Companies House Form 169 28 July 2006 Companies House Form 169 24 July 2006 Companies House Form 169 24 July 2006 Companies House Form 169 24 July 2006 Companies House Form 169 24 July 2006 Companies House Form 169 20 July 2006 Companies House Form 169 20 July 2006 Stock Exchange Transaction in Own Shares 17 July 2006 Companies House Form 169 18 July 2006 Stock Exchange Transaction in Own Shares 13 July 2006 Companies House Form 169 13 July 2006 Companies House Form 169 12 July 2006 Stock Exchange Transaction in Own Shares 11 July 2006 Stock Exchange Transaction in Own Shares 11 July 2006 Companies House Form 169 11 July 2006 Companies House Form 169 10 July 2006 Stock Exchange Buyback of shares 07 July 2006 Stock Exchange Transaction in Own Shares 05 July 2006 Stock Exchange Transaction in Own Shares 04 July 2006 Companies House Form 169 04 July 2006 Companies House Form 169 30 June 2006 Companies House Form 169 29 June 1006 Companies House Form 169 28 June 2006 Companies House Form 169 28 June 2006 Stock Exchange Transaction in Own Shares 27 June 2006 Stock Exchange Transaction in Own Shares 26 June 2006 Stock Exchange Transaction in Own Shares 26 June 2006 Companies House Form 169 26 June 2006 Companies House Form 169 26 June 2006 Companies House Form 169 26 June 2006 Companies House Form 169 26 June 2006 Companies House Form 169 21 June 2006 Stock Exchange Transaction in Own Shares 20 June 2006 Companies House Form 169 20 June 2006 Companies House Form 169 16 June 2006 Stock Exchange Transaction in Own Shares 14 June 2006 Stock Exchange Transaction in Own Shares 13 June 2006 Companies House Form 169 13 June 2006 Companies House Form 169 13 June 2006 Companies House Form 169 13 June 2006 Stock Exchange Transaction in Own Shares 12 June 2006 Stock Exchange Transaction in Own Shares 08 June 2006 Stock Exchange Transaction in Own Shares 07 June 2006 Stock Exchange Transaction in Own Shares 06 June 2006 Stock Exchange Transaction in Own Shares 05 June 2006 Stock Exchange Transaction in Own Shares 05 June 2006 Stock Exchange Transaction in Own Shares 02 June 2006 Stock Exchange Monthly Disclosure 01 June 2006 Stock Exchange Transaction in Own Shares 01 June 2006 Stock Exchange Transaction in Own Shares 05 June 2006 Companies House Form 169 01 June 2006 Companies House Form 169 01 June 2006 Companies House Form 169 31 May 2006 Companies House Form 169 25 May 2006 Companies House Form 169 25 May 2006 Companies House Form 169 25 May 2006 Stock Exchange Transaction in Own Shares 22 May 2006 Stock Exchange Transaction in Own Shares 22 May 2006 Stock Exchange Transaction in Own Shares 19 May 2006 Companies House AGM Resolutions 19 May 2006 Companies House Annual Account to 31/01/06 18 May 2006 Stock Exchange Transaction in Own Shares 18 May 2006 Stock Exchange AGM Statement 18 May 2006 Stock Exchange Transaction in Own Shares 18 May 2006 Stock Exchange Transaction in Own Shares 15 May 2006 Stock Exchange Transaction in Own Shares 12 May 2006 Stock Exchange Transaction in Own Shares 10 May 2006 Stock Exchange Transaction in Own Shares 10 May 2006 Stock Exchange Transaction in Own Shares 09 May 2006 Companies House Form 169 09 May 2006 Companies House Form 169 09 May 2006 Companies House Form 363 - Annual return 08 May 2006 Stock Exchange Transaction in Own Shares 08 May 2006 Stock Exchange Transaction in Own Shares 04 May 2006 Stock Exchange Transaction in Own Shares 03 May 2006 Stock Exchange Transaction in Own Shares - Share buyback policy 03 May 2006 Stock Exchange Portfolio Update 03 May 2006 Stock Exchange Monthly Disclosure 27 April 2006 Stock Exchange Holding in Company 25 April 2006 Stock Exchange Transaction in Own Shares 24 April 2006 Stock Exchange Annual Information Update 20 April 2006 Stock Exchange Transaction in Own Shares For further information contact: Valerie MacKenzie Company Secretary, Edinburgh Fund Managers plc Telephone: 0131 313 1000 This information is provided by RNS The company news service from the London Stock Exchange

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