Net Asset Value(s)

The net asset value of Edinburgh UK Tracker Trust plc as at the close of business on 27 December 2002 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 165.62 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/2002/12/30/20021230BIT00150/wkr0001.doc http://www.waymaker.net/bitonline/2002/12/30/20021230BIT00150/wkr0002.pdf