Net Asset Value(s)

The net asset value of Edinburgh US Tracker Trust plc as at the close of business on 25 September 2002 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p):444.33 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/2002/09/26/20020926BIT00790/wkr0001.doc http://www.waymaker.net/bitonline/2002/09/26/20020926BIT00790/wkr0002.pdf