Annual Information Update

Edinburgh US Tracker Trust plc 24 April 2008 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 23 April 2008. 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 Some of the information referred to below was provided as at a specific date and may now be out of date.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 21.04.08 Stock Exchange Doc re Annual Report 04.04.08 Stock Exchange Total Voting Rights 31.03.08 Stock Exchange Dividend Dates 28.03.08 Stock Exchange Final Results - Amendment 28.03.08 Stock Exchange Final Results 27.03.08 Companies House Form 169 12.03.08 Stock Exchange Holding in Company 11.03.08 Companies House Form 169 11.03.08 Stock Exchange Transaction in Own Shares 07.03.08 Stock Exchange Holding in Company 04.03.08 Stock Exchange Monthly Disclosure 25.02.08 Stock Exchange Holding in Company 12.02.08 Stock Exchange Holding in Company 07.02.08 Stock Exchange Holding in Company 07.02.08 Stock Exchange Blocklisting Interim Review 04.02.08 Stock Exchange Portfolio Update 04.02.08 Stock Exchange Monthly Disclosure 04.02.08 Stock Exchange 15.5.1 Model Code Exemption 04.02.08 Stock Exchange Holding in Company 01.02.08 Stock Exchange Total Voting Rights 31.01.08 Stock Exchange Holding in Company 31.01.08 Stock Exchange Holding in Company 31.01.08 Stock Exchange Holding in Company 31.01.08 Stock Exchange Holding in Company 28.01.08 Stock Exchange Tender Offer 24.01.08 Companies House Form 287 23.01.08 Stock Exchange Result of Tender Offer 22.01.08 Companies House EGM Resolutions 18.01.08 Stock Exchange Result of Tender Offer 21.12.07 Stock Exchange Tender Offer 19.12.07 Stock Exchange Holding in Company 04.12.07 Stock Exchange Proposed Tender Offer 22.11.07 Companies House Form 169 22.11.07 Companies House Form 169 20.11.07 Companies House Form 169 20.11.07 Companies House Form 169 20.11.07 Companies House Form 169 20.11.07 Companies House Form 169 19.11.07 Stock Exchange Interim management Statement 15.11.07 Companies House Form 169 05.11.07 Stock Exchange Holding in Company 02.11.07 Stock Exchange Portfolio Update 01.11.07 Companies House Form 169 01.11.07 Companies House Form 169 01.11.07 Stock Exchange Total Voting Rights 31.10.07 Stock Exchange Transaction in Own Shares 30.10.07 Companies House Form 169 29.10.07 Stock Exchange Transaction in Own Shares 26.10.07 Stock Exchange Transaction in Own Shares 25.10.07 Stock Exchange Transaction in Own Shares 16.10.07 Stock Exchange Transaction in Own Shares 05.10.07 Companies House Form 169 04.10.07 Companies House Form 169 02.10.07 Stock Exchange Monthly Disclosure 01.10.07 Stock Exchange Transaction in Own Shares 01.10.07 Stock Exchange Total Voting Rights 28.09.07 Companies House Form 169 28.09.07 Companies House Form 169 28.09.07 Stock Exchange Doc re Interim Report 25.09.07 Companies House Interim Accounts to 31.07.07 25.09.07 Stock Exchange Holding in Company 25.09.07 Stock Exchange Transaction in Own Shares - Replace 20.09.07 Companies House Form 169 20.09.07 Companies House Form 169 17.09.07 Stock Exchange Transaction in Own Shares 19.09.07 Stock Exchange Interim Results 12.09.07 Stock Exchange Transaction in Own Shares 11.09.07 Stock Exchange Transaction in Own Shares 10.09.07 Stock Exchange Transaction in Own Shares 07.09.07 Stock Exchange Transaction in Own Shares 06.09.07 Stock Exchange Transaction in Own Shares 03.09.07 Stock Exchange Transaction in Own Shares 03.09.07 Companies House Form 169 30.08.07 Stock Exchange Total Voting Rights 29.08.07 Stock Exchange Transaction in Own Shares 28.08.07 Stock Exchange Transaction in Own Shares 21.08.07 Companies House Form 169 17.08.07 Companies House Form 169 17.08.07 Companies House Form 169 14.08.07 Companies House Form 169 14.08.07 Companies House Form 169 14.08.07 Companies House Form 169 14.08.07 Companies House Form 169 09.08.07 Stock Exchange Transaction in Own Shares 13.08.07 Stock Exchange Blocklisting Interim Review 13.08.07 Stock Exchange Holding in Company 03.08.07 Companies House Form 169 03.08.07 Companies House Form 169 03.08.07 Companies House Form 169 03.08.07 Companies House Form 169 03.08.07 Companies House Form 169 02.08.07 Stock Exchange Transaction in Own Shares 01.08.07 Stock Exchange Portfolio Update 31.07.07 Stock Exchange Total Voting Rights 25.07.07 Companies House Form 169 25.07.07 Stock Exchange Transaction in Own Shares 24.07.07 Companies House Form 169 24.07.07 Stock Exchange Transaction in Own Shares 24.07.07 Stock Exchange Transaction in Own Shares 20.07.07 Stock Exchange Transaction in Own Shares 19.07.07 Stock Exchange Transaction in Own Shares 19.07.07 Companies House Form 169 18.07.07 Companies House Form 169 18.07.07 Companies House Form 169 18.07.07 Companies House Form 169 18.07.07 Companies House Form 169 17.07.07 Stock Exchange Transaction in Own Shares 13.07.07 Stock Exchange Transaction in Own Shares 12.07.07 Companies House Form 169 12.07.07 Companies House Form 169 12.07.07 Companies House Form 169 12.07.07 Companies House Form 169 12.07.07 Companies House Form 169 12.07.07 Companies House Form 169 12.07.07 Stock Exchange Transaction in Own Shares 12.07.07 Stock Exchange Holding in Company 11.07.07 Stock Exchange Transaction in Own Shares 10.07.07 Companies House Form 169 10.07.07 Companies House Form 169 10.07.07 Stock Exchange Transaction in Own Shares 09.07.07 Stock Exchange Transaction in Own Shares 09.07.07 Companies House Form 169 06.07.07 Companies House Form 169 06.07.07 Companies House Form 169 06.07.07 Stock Exchange Transaction in Own Shares 02.07.07 Stock Exchange Transaction in Own Shares 02.07.07 Stock Exchange Total Voting Rights 28.06.07 Stock Exchange Transaction in Own Shares 27.06.07 Companies House Form 169 26.06.07 Stock Exchange Transaction in Own Shares 25.06.07 Stock Exchange Transaction in Own Shares 22.06.07 Stock Exchange Transaction in Own Shares 21.06.07 Stock Exchange Transaction in Own Shares 19.06.07 Stock Exchange Transaction in Own Shares 18.06.07 Stock Exchange Transaction in Own Shares 18.06.07 Stock Exchange Interim Management Statement 15.06.07 Companies House Form 169 15.06.07 Stock Exchange Transaction in Own Shares 14.06.07 Stock Exchange Transaction in Own Shares 13.06.07 Stock Exchange Transaction in Own Shares 12.06.07 Stock Exchange Transaction in Own Shares 11.06.07 Companies House Memorandum and Articles of Association 11.06.07 Stock Exchange Transaction in Own Shares 08.06.07 Stock Exchange Transaction in Own Shares 01.06.07 Stock Exchange Transaction in Own Shares 01.06.07 Stock Exchange Total Voting Rights 30.05.07 Stock Exchange Transaction in Own Shares 29.05.07 Companies House AGM Resolutions 29.05.07 Companies House Form 288b 29.05.07 Companies House Annual Accounts to 31.01.07 24.05.07 Stock Exchange Transaction in Own Shares 23.05.07 Stock Exchange Result of AGM 23.05.07 Companies House Form 169 23.05.07 Companies House Form 169 23.05.07 Companies House Form 169 18.05.07 Companies House Form 169 18.05.07 Companies House Form 169 18.05.07 Companies House Form 169 17.05.07 Companies House Form 169 16.05.07 Companies House Form 169 16.05.07 Companies House Form 169 11.05.07 Companies House Form 363's 10.05.07 Companies House Form 169 03.05.07 Companies House Form 169 03.05.07 Companies House Form 169 03.05.07 Companies House Form 169 03.05.07 Companies House Form 169 03.05.07 Companies House Form 169 02.05.07 Stock Exchange Portfolio Update 01.05.07 Stock Exchange Transaction in Own Shares 30.04.07 Stock Exchange Total Voting Rights 27.04.07 Stock Exchange Transaction in Own Shares 26.04.07 Stock Exchange Transaction in Own Shares 25.04.07 Stock Exchange Transaction in Own Shares 25.04.07 Stock Exchange Transaction in Own Shares 24.04.07 Companies House Form 169 24.04.07 Companies House Form 169 24.04.07 Stock Exchange Annual Information Update 23.04.07 Stock Exchange Transaction in Own Shares 20.04.07 Stock Exchange Transaction in Own Shares 20.04.07 Stock Exchange Holding in Company 20.04.07 Stock Exchange Holding in Company 19.04.07 Stock Exchange Transaction in Own Shares 19.04.07 Stock Exchange Holding in Company 19.04.07 Stock Exchange Holding in Company 19.04.07 Stock Exchange Holding in Company 18.04.07 Stock Exchange Transaction in Own Shares 18.04.07 Companies House Form 169 18.04.07 Companies House Form 169 18.04.07 Companies House Form 169 17.04.07 Stock Exchange Transaction in Own Shares 13.04.07 Companies House Form 169 13.04.07 Stock Exchange Transaction in Own Shares 12.04.07 Stock Exchange Transaction in Own Shares 10.04.07 Stock Exchange Transaction in Own Shares 05.04.07 Stock Exchange Transaction in Own Shares 04.04.07 Stock Exchange Transaction in Own Shares 04.04.07 Stock Exchange Doc re Annual Report 04.04.07 Companies House Form 169 For further information contact: Valerie MacKenzie Company Secretary, Aberdeen Asset Management PLC Telephone: 0131 528 4000 This information is provided by RNS The company news service from the London Stock Exchange

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Thursday, 23rd May 2024

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HL. QQ. AJB

Another day and another round of takeover talk with Hargreaves Lansdown being eyed by private equity suitors. AJ Bell also advances on upbeat earnings news whilst QinetiQ upgrades its profit guidance, too.

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