Net Asset Value(s)

The net asset value of Edinburgh UK Tracker Trust plc as at the close of business on 5 September 2002 are as follows: Edinburgh UK Tracker Trust plc Undiluted nav (p): 174.66 Potential Gearing: Nil Actual Gearing: Nil For Edinburgh Fund Managers plc Company Secretary ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2002/09/06/20020906BIT00400/wkr0001.doc http://www.waymaker.net/bitonline/2002/09/06/20020906BIT00400/wkr0002.pdf