Net Asset Value(s)

The net asset value of Edinburgh US Tracker Trust plc as at the close of business on 26 June 2002 are as follows: Edinburgh US Tracker Trust plc Undiluted nav (p): 526.33 Potential Gearing: Nil Actual Gearing: Nil For Edinburgh Fund Managers plc David Holland 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/2002/06/27/20020627BIT01120/wkr0001.doc http://www.waymaker.net/bitonline/2002/06/27/20020627BIT01120/wkr0002.pdf