Edinburgh US Tracker Trust

Net Asset Value(s)

Thu, Apr 17, 2003 17:11 CET

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: - ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/04/17/20030417BIT00560/wkr0001.doc http://www.waymaker.net/bitonline/2003/04/17/20030417BIT00560/wkr0002.pdf

Net Asset Value(s)

Fri, Apr 11, 2003 13:04 CET

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: - ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/04/11/20030411BIT00530/wkr0001.doc http://www.waymaker.net/bitonline/2003/04/11/20030411BIT00530/wkr0002.pdf

Net Asset Value(s)

Mon, Apr 07, 2003 12:52 CET

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: - ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/04/07/20030407BIT00510/wkr0001.doc http://www.waymaker.net/bitonline/2003/04/07/20030407BIT00510/wkr0002.pdf

Net Asset Value(s)

Fri, Apr 04, 2003 13:08 CET

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: - ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/04/04/20030404BIT00760/wkr0001.doc http://www.waymaker.net/bitonline/2003/04/04/20030404BIT00760/wkr0002.pdf

Net Asset Value(s)

Thu, Apr 03, 2003 18:17 CET

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: - ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/04/03/20030403BIT01390/wkr0001.doc http://www.waymaker.net/bitonline/2003/04/03/20030403BIT01390/wkr0002.pdf

Net Asset Value(s)

Wed, Apr 02, 2003 13:47 CET

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: - ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/04/02/20030402BIT00960/wkr0001.doc http://www.waymaker.net/bitonline/2003/04/02/20030402BIT00960/wkr0002.pdf

Net Asset Value(s)

Tue, Apr 01, 2003 14:23 CET

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: - ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/04/01/20030401BIT00740/wkr0001.doc http://www.waymaker.net/bitonline/2003/04/01/20030401BIT00740/wkr0002.pdf

Net Asset Value(s)

Mon, Mar 31, 2003 13:07 CET

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: - ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/31/20030331BIT00620/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/31/20030331BIT00620/wkr0002.pdf

Net Asset Value(s)

Fri, Mar 28, 2003 15:01 CET

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: - ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/28/20030328BIT00850/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/28/20030328BIT00850/wkr0002.pdf

Net Asset Value(s)

Thu, Mar 27, 2003 16:46 CET

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: - ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/27/20030327BIT01020/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/27/20030327BIT01020/wkr0002.pdf

Net Asset Value(s)

Wed, Mar 26, 2003 12:08 CET

The net asset value of Edinburgh US 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): 459.71 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/2003/03/26/20030326BIT00560/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/26/20030326BIT00560/wkr0002.pdf

Net Asset Value(s)

Tue, Mar 25, 2003 12:32 CET

The net asset value of Edinburgh US 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): 453.02 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/2003/03/25/20030325BIT00480/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/25/20030325BIT00480/wkr0002.pdf

Net Asset Value(s)

Mon, Mar 24, 2003 13:08 CET

The net asset value of Edinburgh US 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): 473.35 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/2003/03/24/20030324BIT00500/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/24/20030324BIT00500/wkr0002.pdf

Net Asset Value(s)

Fri, Mar 21, 2003 12:46 CET

The net asset value of Edinburgh US 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): 462.21 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/2003/03/21/20030321BIT00800/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/21/20030321BIT00800/wkr0002.pdf

Net Asset Value(s)

Thu, Mar 20, 2003 17:10 CET

The net asset value of Edinburgh US 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): 461.86 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/2003/03/20/20030320BIT01330/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/20/20030320BIT01330/wkr0002.pdf

Net Asset Value(s)

Wed, Mar 19, 2003 15:23 CET

The net asset value of Edinburgh US 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): 457.66 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/2003/03/19/20030319BIT00560/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/19/20030319BIT00560/wkr0002.pdf

Net Asset Value(s)

Tue, Mar 18, 2003 12:14 CET

The net asset value of Edinburgh US 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): 452.07 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/2003/03/18/20030318BIT00450/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/18/20030318BIT00450/wkr0002.pdf

Net Asset Value(s)

Mon, Mar 17, 2003 11:57 CET

The net asset value of Edinburgh US 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): 434.02 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/2003/03/17/20030317BIT00460/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/17/20030317BIT00460/wkr0002.pdf

Net Asset Value(s)

Fri, Mar 14, 2003 13:33 CET

The net asset value of Edinburgh US 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): 427.86 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/2003/03/14/20030314BIT00720/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/14/20030314BIT00720/wkr0002.pdf

Net Asset Value(s)

Thu, Mar 13, 2003 17:42 CET

The net asset value of Edinburgh US 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): 412.35 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/2003/03/13/20030313BIT01240/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/13/20030313BIT01240/wkr0002.pdf

Net Asset Value(s)

Wed, Mar 12, 2003 15:45 CET

The net asset value of Edinburgh US 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): 412.04 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/2003/03/12/20030312BIT01050/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/12/20030312BIT01050/wkr0002.pdf

Net Asset Value(s)

Tue, Mar 11, 2003 16:16 CET

The net asset value of Edinburgh US 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): 417.24 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/2003/03/11/20030311BIT01000/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/11/20030311BIT01000/wkr0002.pdf

Net Asset Value(s)

Mon, Mar 10, 2003 12:12 CET

The net asset value of Edinburgh US 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): 426.80 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/2003/03/10/20030310BIT00610/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/10/20030310BIT00610/wkr0002.pdf

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