Edinburgh UK Tracker Trust

Net Asset Value(s)

Thu, Apr 17, 2003 17:10 CET

The net asset value of Edinburgh UK 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): 166.45 Potential Gearing: - Actual Gearing: - ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/04/17/20030417BIT00550/wkr0001.doc http://www.waymaker.net/bitonline/2003/04/17/20030417BIT00550/wkr0002.pdf

Net Asset Value(s)

Mon, Apr 07, 2003 12:57 CET

The net asset value of Edinburgh UK 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): 164.01 Potential Gearing: - Actual Gearing: - ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/04/07/20030407BIT00550/wkr0001.doc http://www.waymaker.net/bitonline/2003/04/07/20030407BIT00550/wkr0002.pdf

Net Asset Value(s)

Fri, Apr 04, 2003 13:07 CET

The net asset value of Edinburgh UK 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): 162.28 Potential Gearing: - Actual Gearing: - ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/04/04/20030404BIT00750/wkr0001.doc http://www.waymaker.net/bitonline/2003/04/04/20030404BIT00750/wkr0002.pdf

Net Asset Value(s)

Thu, Apr 03, 2003 18:25 CET

The net asset value of Edinburgh UK 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): 161.53 Potential Gearing: - Actual Gearing: - ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/04/03/20030403BIT01450/wkr0001.doc http://www.waymaker.net/bitonline/2003/04/03/20030403BIT01450/wkr0002.pdf

Net Asset Value(s)

Wed, Apr 02, 2003 13:45 CET

The net asset value of Edinburgh UK 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): 158.77 Potential Gearing: - Actual Gearing: - ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/04/02/20030402BIT00950/wkr0001.doc http://www.waymaker.net/bitonline/2003/04/02/20030402BIT00950/wkr0002.pdf

Net Asset Value(s)

Tue, Apr 01, 2003 14:27 CET

The net asset value of Edinburgh UK 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): 156.10 Potential Gearing: - Actual Gearing: - ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/04/01/20030401BIT00800/wkr0001.doc http://www.waymaker.net/bitonline/2003/04/01/20030401BIT00800/wkr0002.pdf

Net Asset Value(s)

Mon, Mar 31, 2003 13:06 CET

The net asset value of Edinburgh UK 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): 159.88 Potential Gearing: - Actual Gearing: - ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/31/20030331BIT00610/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/31/20030331BIT00610/wkr0002.pdf

Net Asset Value(s)

Fri, Mar 28, 2003 15:01 CET

The net asset value of Edinburgh UK 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): 160.64 Potential Gearing: - Actual Gearing: - ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/28/20030328BIT00840/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/28/20030328BIT00840/wkr0002.pdf

Net Asset Value(s)

Thu, Mar 27, 2003 16:40 CET

The net asset value of Edinburgh UK 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): 163.12 Potential Gearing: - Actual Gearing: - ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/27/20030327BIT00960/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/27/20030327BIT00960/wkr0002.pdf

Net Asset Value(s)

Wed, Mar 26, 2003 12:07 CET

The net asset value of Edinburgh UK Tracker Trust plc as at the close of business on 25 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 161.91 Potential Gearing: - Actual Gearing: - ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/26/20030326BIT00550/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/26/20030326BIT00550/wkr0002.pdf

Net Asset Value(s)

Tue, Mar 25, 2003 12:29 CET

The net asset value of Edinburgh UK Tracker Trust plc as at the close of business on 24 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 161.31 Potential Gearing: - Actual Gearing: - ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/25/20030325BIT00470/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/25/20030325BIT00470/wkr0002.pdf

Net Asset Value(s)

Mon, Mar 24, 2003 13:06 CET

The net asset value of Edinburgh UK Tracker Trust plc as at the close of business on 21 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 165.84 Potential Gearing: - Actual Gearing: - ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/24/20030324BIT00490/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/24/20030324BIT00490/wkr0002.pdf

Net Asset Value(s)

Fri, Mar 21, 2003 12:45 CET

The net asset value of Edinburgh UK Tracker Trust plc as at the close of business on 20 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 162.17 Potential Gearing: - Actual Gearing: - ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/21/20030321BIT00790/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/21/20030321BIT00790/wkr0002.pdf

Net Asset Value(s)

Thu, Mar 20, 2003 17:09 CET

The net asset value of Edinburgh UK Tracker Trust plc as at the close of business on 19 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 162.13 Potential Gearing: - Actual Gearing: - ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/20/20030320BIT01320/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/20/20030320BIT01320/wkr0002.pdf

Net Asset Value(s)

Wed, Mar 19, 2003 15:20 CET

The net asset value of Edinburgh UK Tracker Trust plc as at the close of business on 18 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 161.34 Potential Gearing: - Actual Gearing: - ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/19/20030319BIT00540/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/19/20030319BIT00540/wkr0002.pdf

Net Asset Value(s)

Tue, Mar 18, 2003 12:14 CET

The net asset value of Edinburgh UK Tracker Trust plc as at the close of business on 17 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 159.94 Potential Gearing: - Actual Gearing: - ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/18/20030318BIT00440/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/18/20030318BIT00440/wkr0002.pdf

Net Asset Value(s)

Mon, Mar 17, 2003 12:00 CET

The net asset value of Edinburgh UK Tracker Trust plc as at the close of business on 14 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 155.29 Potential Gearing: - Actual Gearing: - ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/17/20030317BIT00510/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/17/20030317BIT00510/wkr0002.pdf

Net Asset Value(s)

Fri, Mar 14, 2003 13:32 CET

The net asset value of Edinburgh UK Tracker Trust plc as at the close of business on 13 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 150.73 Potential Gearing: - Actual Gearing: - ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/14/20030314BIT00710/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/14/20030314BIT00710/wkr0002.pdf

Net Asset Value(s)

Thu, Mar 13, 2003 17:40 CET

The net asset value of Edinburgh UK Tracker Trust plc as at the close of business on 12 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 143.28 Potential Gearing: - Actual Gearing: - ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/13/20030313BIT01230/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/13/20030313BIT01230/wkr0002.pdf

Net Asset Value(s)

Wed, Mar 12, 2003 15:52 CET

The net asset value of Edinburgh UK Tracker Trust plc as at the close of business on 11 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 149.57 Potential Gearing: - Actual Gearing: - ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/12/20030312BIT01100/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/12/20030312BIT01100/wkr0002.pdf

Net Asset Value(s)

Tue, Mar 11, 2003 16:14 CET

The net asset value of Edinburgh UK Tracker Trust plc as at the close of business on 10 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 149.27 Potential Gearing: - Actual Gearing: - ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/11/20030311BIT00990/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/11/20030311BIT00990/wkr0002.pdf

Net Asset Value(s)

Mon, Mar 10, 2003 12:10 CET

The net asset value of Edinburgh UK Tracker Trust plc as at the close of business on 7 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 151.43 Potential Gearing: - Actual Gearing: - ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/10/20030310BIT00600/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/10/20030310BIT00600/wkr0002.pdf

Net Asset Value(s)

Fri, Mar 07, 2003 11:53 CET

The net asset value of Edinburgh UK Tracker Trust plc as at the close of business on 6 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 154.08 Potential Gearing: - Actual Gearing: - ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/07/20030307BIT00540/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/07/20030307BIT00540/wkr0002.pdf

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