Net Asset Value(s)

The net asset value of Edinburgh UK Tracker Trust plc as at the close of business on 24 September 2002 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p):160.31 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/2002/09/25/20020925BIT00670/wkr0001.doc http://www.waymaker.net/bitonline/2002/09/25/20020925BIT00670/wkr0002.pdf