Holding(s) in Company

Edinburgh US Tracker Trust plc 04 February 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: No 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: No Other: Reduction in the Issued Share Capital: Yes 3. Full name of person(s) subject to the notification obligation (iii): Rensburg Sheppards Investment Management Limited 4. Full name of shareholder(s) (if different from 3.) (iv): n/a 5. Date of the transaction and date on which the threshold is crossed or reached (v): 29/01/08 6. Date on which issuer notified: 04/02/08 7. Threshold(s) that is/are crossed or reached: 4% 8. Notified details: Nominee Holdings A: Voting rights attached to shares Situation previous to the Triggering transaction (vi) Class/type of shares if possible Situation previous to the Resulting situation after the using the ISIN CODE Triggering transaction (vi) triggering transaction (vi) GB0000293620 1,929,462 1,929,462 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 GB0000293620 n/a Direct (x) Indirect (xi) Direct Indirect 1,652,752 4.35% 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 1,652,752 4.35% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv): Client holdings registered in the name of Nominee companies 100% owned by Rensburg Sheppards Investment Management Limited 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 Ltd 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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