Portfolio Update

Edinburgh US Tracker Trust plc 02 November 2007 EDINBURGH US TRACKER TRUST PLC - 10 LARGEST INVESTMENTS The company announces that the ten largest investments as at close of business on 31 October 2007 were as follows: Assets With Values Over 5% of Gross Assets NAME Market Value % Ttl Gross Assets NO ASSETS WITH VALUES OVER 5% OF GROSS ASSETS Top 10 Portfolio Assets NAME Market Value % Ttl Gross Assets EXXON MOBIL CORPORATION COM STK USD NPV 15,321,792 3.68 GENERAL ELECTRIC COMPANY COM USD0.06 12,516,317 3.00 MICROSOFT CORPORATION COM USD0.0000125 8,900,601 2.14 AT&T INC COM STK USD1 7,615,301 1.83 PROCTER & GAMBLE COM USD NPV 6,473,507 1.55 BANK OF AMERICA CORPORATION COM USD0.01 6,332,911 1.52 CITIGROUP INC COM USD0.01 6,128,572 1.47 CISCO SYSTEMS COM USD0.001 5,932,928 1.42 CHEVRON CORPORATION USD0.75 5,812,175 1.39 JOHNSON & JOHNSON COM USD1 5,579,770 1.34 END This information is provided by RNS The company news service from the London Stock Exchange
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