Holding(s) in Company

Edinburgh US Tracker Trust plc 31 January 2008 APPENDIX 3 TR-1i: NOTIFICATION OF MAJOR INTERESTS IN SHARES (1). Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii): Edinburgh US Tracker Trust plc 2. Reason for the notification (please state Yes/No): An acquisition or disposal of voting rights: Yes An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: No An event changing the breakdown of voting rights: Yes Other: No 3. Full name of person(s) subject to the notification obligation (iii): Lloyds TSB Group Plc 4. Full name of shareholder(s) (if different from 3.) (iv): Nominees (Jersey) Ltd, Perry Nominees Ltd, Lloyds Bank (PEP) Nominees Ltd, Lloyds TSB Registrars Savings Nominees Ltd, State Street Nominees Ltd 5. Date of the transaction and date on which the threshold is crossed or reached (v): 30/01/08 6. Date on which issuer notified: 31/01/08 7. Threshold(s) that is/are crossed or reached: Reached 5% 8. Notified details: A: Voting rights attached to shares Situation previous to the Triggering transaction (vi) Class/type of shares if possible Number of shares Number of voting rights (viii) using the ISIN CODE 0029362 Ord GBP0.25 1,947,145 1,947,145 Resulting situation after the triggering transaction (vii) Class/type of shares if Number of shares Number of voting rights (ix) % of voting rights possible using the ISIN CODE 25p Ordinary 1,944612 Direct (x) Indirect (xi) Direct Indirect 1,944,612 5.123% B: Financial Instruments Resulting situation after the triggering transaction (xii) Type of Expiration Date Exercise/Conversion Number of voting rights % of voting rights financial (xiii) Period/ Date (xiv) that may be acquired if the instrument instrument is exercised/ converted. n/a n/a n/a n/a n/a Total (A+B) Number of voting rights % of voting rights 1,944,612 5.123% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv): 140,188 Shares are held by Nominees (Jersey) Ltd, a wholly owned subsidiary of Lloyds TSB Bank Plc, a wholly owned subsidiary of Lloyds TSB Group Plc. 41,638 Shares are held by Perry Nominees Ltd, a wholly owned subsidiary of Lloyds TSB Bank Plc, a wholly owned subsidiary of Lloyds TSB Group Plc. 8,087 Shares are held by Lloyds Bank (Pep) Nominees Ltd, a wholly owned subsidiary of Lloyds TSB Bank Plc, a wholly owned subsidiary of Lloyds TSB Group Plc. 1,703,978 Shares are held by Lloyds TSB Registrars Savings Nominees Ltd, a wholly owned subsidiary of Lloyds TSB Bank Plc, a wholly owned subsidiary of Lloyds TSB Group Plc. 50,721 Shares are held by State Street Nominees Ltd. Shares are under the control of Scottish Widows Investment Partnership Ltd, a wholly owned subsidiary of Scottish Widows Investment Partnership Group Ltd, a wholly owned subsidiary of Scottish Widows Group Ltd, a wholly owned subsidiary of Lloyds TSB Bank plc, a wholly owned subsidiary of Lloyds TSB Group Plc. Proxy Voting: 10. Name of the proxy holder: n/a 11. Number of voting rights proxy holder will cease to hold: n/a. 12. Date on which proxy holder will cease to hold voting rights: n/a 13. Additional information: n/a 14. Contact name: Valerie MacKenzie, Aberdeen Asset Managers Limited 15. Contact telephone number: 0131 528 4136 This information is provided by RNS The company news service from the London Stock Exchange
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