Portfolio Update

Edinburgh US Tracker Trust plc 03 May 2006 EDINBURGH US TRACKER TRUST PLC - 10 LARGEST INVESTMENTS The company announces that the ten largest investments as at close of business on 30 April 2006 were as follows: Assets With Values Over 5% of Gross Assets NAME Market Value % Ttl Gross Assets Top 10 Portfolio Assets NAME Market Value % Ttl Gross Assets EXXON MOBIL CORPORATION 15,242,133 3.18 GENERAL ELECTRIC COMPANY 14,314,416 2.99 CITIGROUP INC 9,987,719 2.09 BANK OF AMERICA CORPORATION 9,318,189 1.95 MICROSOFT CORPORATION 8,596,292 1.80 PROCTER & GAMBLE 7,661,533 1.60 PFIZER 7,507,903 1.57 JOHNSON & JOHNSON 6,986,187 1.46 AMERICAN INTERNATIONAL GROUP 6,801,415 1.42 JP MORGAN CHASE & CO 6,346,859 1.33 END This information is provided by RNS The company news service from the London Stock Exchange
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