Releases - Edinburgh US Tracker Trust

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Net Asset Value(s)

4/17/2003 11:11 AM EST
The net asset value of Edinburgh US Tracker Trust plc as at the close of
business on 16 April 2003 are as follows:

(For Edinburgh Fund Managers plc, Company Secretary)

Undiluted nav (p): 460.91
Potential Gearing: -
Actual Gearing: -

Net Asset Value(s)

4/11/2003 7:04 AM EST
The net asset value of Edinburgh US Tracker Trust plc as at the close of
business on 10 April 2003 are as follows:

(For Edinburgh Fund Managers plc, Company Secretary)

Undiluted nav (p): 457.70
Potential Gearing: -
Actual Gearing: -

Net Asset Value(s)

4/7/2003 6:52 AM EST
The net asset value of Edinburgh US Tracker Trust plc as at the close of
business on 4 April 2003 are as follows:

(For Edinburgh Fund Managers plc, Company Secretary)

Undiluted nav (p): 464.82
Potential Gearing: -
Actual Gearing: -

Net Asset Value(s)

4/4/2003 6:08 AM EST
The net asset value of Edinburgh US Tracker Trust plc as at the close of
business on 3 April 2003 are as follows:

(For Edinburgh Fund Managers plc, Company Secretary)

Undiluted nav (p): 460.84
Potential Gearing: -
Actual Gearing: -

Net Asset Value(s)

4/3/2003 11:17 AM EST
The net asset value of Edinburgh US Tracker Trust plc as at the close of
business on 2 April 2003 are as follows:
(For Edinburgh Fund Managers plc, Company Secretary)

Undiluted nav (p): 463.50
Potential Gearing: -
Actual Gearing: -

Net Asset Value(s)

4/2/2003 6:47 AM EST
The net asset value of Edinburgh US Tracker Trust plc as at the close of
business on 1 April 2003 are as follows:
(For Edinburgh Fund Managers plc, Company Secretary)

Undiluted nav (p): 450.44
Potential Gearing: -
Actual Gearing: -

Net Asset Value(s)

4/1/2003 7:23 AM EST
The net asset value of Edinburgh US Tracker Trust plc as at the close of
business on 31 March 2003 are as follows:
(For Edinburgh Fund Managers plc, Company Secretary)

Undiluted nav (p): 443.04
Potential Gearing: -
Actual Gearing: -

Net Asset Value(s)

3/31/2003 6:07 AM EST
The net asset value of Edinburgh US Tracker Trust plc as at the close of
business on 28 March 2003 are as follows:
(For Edinburgh Fund Managers plc, Company Secretary)

Undiluted nav (p): 454.72
Potential Gearing: -
Actual Gearing: -

Net Asset Value(s)

3/28/2003 9:01 AM EST
The net asset value of Edinburgh US Tracker Trust plc as at the close of
business on 27 March 2003 are as follows:
(For Edinburgh Fund Managers plc, Company Secretary)

Undiluted nav (p): 456.36
Potential Gearing: -
Actual Gearing: -

Net Asset Value(s)

3/27/2003 10:46 AM EST
The net asset value of Edinburgh US Tracker Trust plc as at the close of
business on 26 March 2003 are as follows:
(For Edinburgh Fund Managers plc, Company Secretary)

Undiluted nav (p): 456.40
Potential Gearing: -
Actual Gearing: -

Edinburgh US Tracker Trust

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