Annual Information Update

RNS Number : 5207R

Edinburgh US Tracker Trust plc

30 April 2009

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 30 April 2009

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Some of the information referred to below was provided as at a specific date and may now be out of date.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
27-Apr-09	Stock Exchange	Doc re. Annual Report
01-Apr-09	Stock Exchange	Total Voting Rights
27-Mar-09	Stock Exchange	Transaction in Own Shares
27-Mar-09	Stock Exchange	Annual Financial Report
20-Mar-09	Stock Exchange	Holding(s) in Company
20-Mar-09	Stock Exchange	Holding(s) in Company
20-Feb-09	Stock Exchange	Holding(s) in Company
04-Feb-09	Stock Exchange	15.5.1 Model Code exemption
04-Feb-09	Stock Exchange	Blocklisting Interim Review
03-Feb-09	Stock Exchange	Portfolio Update
12-Jan-09	Stock Exchange	Holding(s) in Company
26-Nov-08	Stock Exchange	Holding(s) in Company
24-Nov-08	Stock Exchange	Interim Management Statement
17-Nov-08	Stock Exchange	Holding(s) in Company
04-Nov-08	Stock Exchange	Quarterly Disclosures
06-Oct-08	Stock Exchange	Doc re. Interim Report
25-Sep-08	Stock Exchange	Holding(s) in Company
22-Sep-08	Stock Exchange	Holding(s) in Company
22-Sep-08	Companies House	Interim Accounts made up to 31/07/08
18-Sep-08	Companies House	Form 169
17-Sep-08	Stock Exchange	Interim Results
10-Sep-08	Stock Exchange	Holding(s) in Company
15-Aug-08	Stock Exchange	Transaction in Own Shares
04-Aug-08	Stock Exchange	15.5.1 model code exemption
17-Jul-08	Stock Exchange	Holding(s) in Company
15-Jul-08	Stock Exchange	Blocklisting Interim Review
02-Jun-08	Stock Exchange	Total Voting Rights
27-May-08	Companies House	AGM Resolutions
23-May-08	Companies House	Annual Accounts made up to 31/01/08
22-May-08	Companies House	Form 169
22-May-08	Companies House	Form 169
22-May-08	Companies House	Form 169
21-May-08	Stock Exchange	Interim Management Statement
21-May-08	Stock Exchange	Result of AGM
13-May-08	Companies House	Form 363s
02-May-08	Stock Exchange	Transaction in Own Shares
02-May-08	Stock Exchange	Quarterly Disclosure
01-May-08	Stock Exchange	Transaction in Own Shares
01-May-08	Stock Exchange	Total Voting Rights