Edinburgh US Tracker Trust plc
28 January 2008
28 January 2008
Edinburgh US Tracker Trust plc (the 'Company')
Tender Offer
Further to the announcements made on 18 January 2008 and 23 January 2008 the
Directors announce that the Repurchase Value per Share for the purposes of the
Tender Offer is 559.1732p. 29,206,363 Shares have been purchased for
cancellation by the Company in connection with the Tender Offer.
Following the implementation of the Tender Offer, the Company will have
37,956,379 Shares in issue.
It is expected that cheques will be despatched and CREST payments made on 29
January 2008.
The definitions set out on pages 26 to 28 of the Company's circular dated 20
December 2007 shall, unless the context otherwise requires, bear the same
meanings in this announcement.
Enquiries
William Hemmings 020 7463 6000
Head of Investment Companies
Aberdeen Asset Managers
Robin Archibald/Katie Standley 020 3100 0290/0297
Winterflood Investment Trusts
This information is provided by RNS
The company news service from the London Stock Exchange
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