Annual Information Update

RNS Number : 4888K

Edinburgh US Tracker Trust plc

20 April 2010

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 20 April 2010.

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Some of the information referred to below was provided as at a specific date and may now be out of date.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 Publication	Description
19-Apr-2010	Companies House	Form SH07
19-Apr-2010	Companies House	Form SH07
19-Apr-2010	Companies House	Form SH07
19-Apr-2010	Companies House	Form SH03
19-Apr-2010	Companies House	Form SH03
15-Apr-2010	Companies House	Form SH07
15-Apr-2010	Companies House	Form SH03
14-Apr-2010	Stock Exchange	Doc re. Annual report
09-Apr-2010	Stock Exchange	Holding(s) in Company
08-Apr-2010	Companies House	Form SH07
08-Apr-2010	Companies House	Form SH07
08-Apr-2010	Companies House	Form SH03
08-Apr-2010	Companies House	Form SH03
01-Apr-2010	Stock Exchange	Annual Financial Report - Replacement
01-Apr-2010	Stock Exchange	Total Voting Rights
31-Mar-2010	Stock Exchange	Holding(s) in Company
26-Mar-2010	Stock Exchange	Transaction in Own Shares
25-Mar-2010	Stock Exchange	Transaction in Own Shares
23-Mar-2010	Stock Exchange	Transaction in Own Shares
22-Mar-2010	Stock Exchange	Transaction in Own Shares
19-Mar-2010	Stock Exchange	Transaction in Own Shares
18-Mar-2010	Stock Exchange	Transaction in Own Shares
17-Mar-2010	Stock Exchange	Transaction in Own Shares
16-Mar-2010	Companies House	Form SH07
16-Mar-2010	Companies House	Form SH03
15-Mar-2010	Companies House	Form SH07
15-Mar-2010	Companies House	Form SH07
15-Mar-2010	Companies House	Form SH07
15-Mar-2010	Companies House	Form SH07
15-Mar-2010	Companies House	Form SH03
15-Mar-2010	Companies House	Form SH03
15-Mar-2010	Companies House	Form SH03
15-Mar-2010	Companies House	Form SH03
12-Mar-2010	Stock Exchange	Transaction in Own Shares
09-Mar-2010	Stock Exchange	Transaction in Own Shares
09-Mar-2010	Companies House	Form SH07
09-Mar-2010	Companies House	Form SH07
09-Mar-2010	Companies House	Form SH07
09-Mar-2010	Companies House	Form SH03
09-Mar-2010	Companies House	Form SH03
09-Mar-2010	Companies House	Form SH03
08-Mar-2010	Companies House	Form SH07
08-Mar-2010	Companies House	Form SH03
01-Mar-2010	Stock Exchange	Transaction in Own Shares
26-Feb-2010	Stock Exchange	Total Voting Rights
26-Feb-2010	Companies House	Form SH07
26-Feb-2010	Companies House	Form SH07
26-Feb-2010	Companies House	Form SH03
26-Feb-2010	Companies House	Form SH03
25-Feb-2010	Stock Exchange	Holding(s) in Company
25-Feb-2010	Stock Exchange	Holding(s) in Company
23-Feb-2010	Companies House	Form SH07
23-Feb-2010	Companies House	Form SH03
23-Feb-2010	Stock Exchange	Transaction in Own Shares
22-Feb-2010	Stock Exchange	Transaction in Own Shares
19-Feb-2010	Stock Exchange	Transaction in Own Shares
18-Feb-2010	Stock Exchange	Transaction in Own Shares
18-Feb-2010	Stock Exchange	Holding(s) in Company
17-Feb-2010	Stock Exchange	Transaction in Own Shares
17-Feb-2010	Stock Exchange	Holding(s) in Company
16-Feb-2010	Stock Exchange	Transaction in Own Shares
15-Feb-2010	Companies House	Form CH01 - Change of Directors' Particulars
15-Feb-2010	Companies House	Form CH01 - Change of Directors' Particulars
15-Feb-2010	Companies House	Form CH01 - Change of Directors' Particulars
11-Feb-2010	Stock Exchange	Transaction in Own Shares
08-Feb-2010	Stock Exchange	Transaction in Own Shares
04-Feb-2010	Stock Exchange	Transaction in Own Shares
03-Feb-2010	Stock Exchange	Transaction in Own Shares
02-Feb-2010	Stock Exchange	Transaction in Own Shares
02-Feb-2010	Stock Exchange	Quarterly Disclosures
02-Feb-2010	Stock Exchange	Compliance with Model Code
01-Feb-2010	Stock Exchange	Blocklisting Interim Review
29-Jan-2010	Stock Exchange	Total Voting Rights
29-Jan-2010	Stock Exchange	Transaction in Own Shares
28-Jan-2010	Stock Exchange	Holding(s) in Company
22-Jan-2010	Companies House	Form SH07
22-Jan-2010	Companies House	Form SH07
22-Jan-2010	Companies House	Form SH03
22-Jan-2010	Companies House	Form SH03
20-Jan-2010	Companies House	Form SH07
20-Jan-2010	Companies House	Form SH03
13-Jan-2010	Companies House	Form SH07
13-Jan-2010	Companies House	Form SH07
13-Jan-2010	Companies House	Form SH07
13-Jan-2010	Companies House	Form SH03
13-Jan-2010	Companies House	Form SH03
13-Jan-2010	Companies House	Form SH03
12-Jan-2010	Companies House	Form SH07
12-Jan-2010	Companies House	Form SH03
05-Jan-2010	Stock Exchange	Transaction in Own Shares
04-Jan-2010	Stock Exchange	Transaction in Own Shares
31-Dec-2009	Stock Exchange	Total Voting Rights
31-Dec-2009	Companies House	Form SH07
31-Dec-2009	Companies House	Form SH07
31-Dec-2009	Companies House	Form SH07
31-Dec-2009	Companies House	Form SH07
31-Dec-2009	Companies House	Form SH03
31-Dec-2009	Companies House	Form SH03
29-Dec-2009	Stock Exchange	Transaction in Own Shares
24-Dec-2009	Stock Exchange	Transaction in Own Shares
21-Dec-2009	Stock Exchange	Transaction in Own Shares
21-Dec-2009	Companies House	Form SH03
21-Dec-2009	Companies House	Form SH03
20-Dec-2009	Companies House	Form SH07
20-Dec-2009	Companies House	Form SH03
16-Dec-2009	Stock Exchange	Transaction in Own Shares
15-Dec-2009	Companies House	Form SH07
15-Dec-2009	Companies House	Form SH07
15-Dec-2009	Companies House	Form SH07
15-Dec-2009	Companies House	Form SH03
15-Dec-2009	Companies House	Form SH03
15-Dec-2009	Companies House	Form SH03
11-Dec-2009	Stock Exchange	Transaction in Own Shares
09-Dec-2009	Stock Exchange	Transaction in Own Shares
04-Dec-2009	Stock Exchange	Transaction in Own Shares
03-Dec-2009	Stock Exchange	Transaction in Own Shares
04-Dec-2009	Companies House	Form SH07
04-Dec-2009	Companies House	Form SH03
04-Dec-2009	Companies House	Form SH03
04-Dec-2009	Companies House	Form SH03
02-Dec-2009	Companies House	Form SH03
02-Dec-2009	Companies House	Form SH03
02-Dec-2009	Stock Exchange	Transaction in Own Shares
01-Dec-2009	Stock Exchange	Total Voting Rights
27-Nov-2009	Companies House	Form SH03
24-Nov-2009	Stock Exchange	Transaction in Own Shares
23-Nov-2009	Stock Exchange	Transaction in Own Shares
23-Nov-2009	Stock Exchange	Interim Management Statement
23-Nov-2009	Companies House	Form SH03
20-Nov-2009	Stock Exchange	Transaction in Own Shares
19-Nov-2009	Stock Exchange	Transaction in Own Shares
18-Nov-2009	Stock Exchange	Transaction in Own Shares
17-Nov-2009	Stock Exchange	Transaction in Own Shares
16-Nov-2009	Companies House	Form SH03
13-Nov-2009	Stock Exchange	Transaction in Own Shares
12-Nov-2009	Stock Exchange	Transaction in Own Shares
10-Nov-2009	Stock Exchange	Transaction in Own Shares
06-Nov-2009	Companies House	Form SH03
06-Nov-2009	Companies House	Form SH03
06-Nov-2009	Companies House	Form SH03
06-Nov-2009	Stock Exchange	Transaction in Own Shares
05-Nov-2009	Stock Exchange	Holding(s) in Company
03-Nov-2009	Stock Exchange	Quarterly Disclosures
02-Nov-2009	Stock Exchange	Total Voting Rights
30-Oct-2009	Stock Exchange	Transaction in Own Shares
23-Oct-2009	Stock Exchange	Transaction in Own Shares
15-Oct-2009	Companies House	Form SH03
09-Oct-2009	Companies House	Form AD03 -register of members at SAIL
09-Oct-2009	Companies House	Form AD02 - SAIL address
07-Oct-2009	Companies House	Form SH03
07-Oct-2009	Companies House	Form SH03
07-Oct-2009	Stock Exchange	Transaction in Own Shares
06-Oct-2009	Stock Exchange	Transaction in Own Shares
05-Oct-2009	Companies House	Form SH03
02-Oct-2009	Stock Exchange	Holding(s) in Company
01-Oct-2009	Stock Exchange	Transaction in Own Shares
01-Oct-2009	Stock Exchange	Total Voting Rights
28-Sep-2009	Stock Exchange	Holding(s) in Company
25-Sep-2009	Companies House	Interim Accounts to 31-Jul-09
24-Sep-2009	Stock Exchange	Transaction in Own Shares
22-Sep-2009	Companies House	Form 169
18-Sep2009	Companies House	Form 169
18-Sep-2009	Stock Exchange	Transaction in Own Shares
17-Sep-2009	Stock Exchange	Transaction in Own Shares
17-Sep-2009	Stock Exchange	Half Yearly Report
16-Sep-2009	Stock Exchange	Transaction in Own Shares
15-Sep-2009	Companies House	Form 169
15-Sep-2009	Companies House	Form 169
14-Sep-2009	Companies House	Form 169
04-Sep-2009	Stock Exchange	Transaction in Own Shares
02-Sep-2009	Companies House	Form 169
02-Sep-2009	Companies House	Form 169
02-Sep-2009	Stock Exchange	Transaction in Own Shares
01-Sep-2009	Stock Exchange	Total Voting Rights
27-Aug-2009	Stock Exchange	Transaction in Own Shares
26-Aug-2009	Stock Exchange	Transaction in Own Shares
20-Aug-2009	Stock Exchange	Transaction in Own Shares
17-Aug-2009	Companies House	Form 169
14-Aug-2009	Stock Exchange	Transaction in Own Shares
10-Aug-2009	Stock Exchange	Blocklisting Interim Review
07-Aug-2009	Stock Exchange	Transaction in Own Shares
04-Aug-2009	Stock Exchange	Quarterly Disclosures
04-Aug-2009	Stock Exchange	Compliance with Model Code
03-Aug-2009	Stock Exchange	Total Voting Rights
30-Jul-2009	Stock Exchange	Transaction in Own Shares
01-Jul-2009	Stock Exchange	Total Voting Rights
30-Jun-2009	Stock Exchange	Holding(s) in Company
22-May-2009	Companies House	AGM Resolutions
22-May-2009	Companies House	AGM Resolutions
22-May-2009	Companies House	AGM Resolutions
22-May-2009	Companies House	AGM Resolutions
22-May-2009	Companies House	AGM Resolutions
22-May-2009	Companies House	Annual Accounts to 31-Jan-2009
21-May-2009	Stock Exchange	Interim Management Statement
21-May-2009	Stock Exchange	Result of AGM
20-May-2009	Companies House	Form 363a - Annual return
20-May-2009	Companies House	Form 169
19-May-2009	Stock Exchange	Holding(s) in Company
05-May-2009	Stock Exchange	Quarterly Disclosure
05-May-2009	Stock Exchange	Total Voting Rights
30-Apr-2009	Stock Exchange	Transaction in Own Shares
30-Apr-2009	Stock Exchange	Annual Information Update
30-Apr-09	Companies House	Form 169