Annual Information Update

Edinburgh US Tracker Trust plc
24 April 2006


                         EDINBURGH US TRACKER TRUST PLC

                           ANNUAL INFORMATION UPDATE


Pursuant to the requirements of Prospectus Rule 5.2 the following summarises the
information that has been published or made available to the public by the
Company throughout the 12 months ended 20 April 2006.


Announcements listed as published on the London Stock Exchange have been
published via a Regulatory Information Service and can be found on
www.londonstockexchange.com. Copies of documents filed at Companies House can be
obtained from Companies House or through Companies House Direct at
www.direct.companieshouse.gov.uk.


Some of the information referred to below was provided as at a specific date and
may now be out of date. In addition to the information listed below, the Company
has announced daily net asset values per Ordinary share as at the close of the
previous business day.



   Date               Place of Filing or                        Description
                          Publication

12 April 2006            Stock Exchange             Transaction in Own Shares
11 April 2006            Stock Exchange             Transaction in Own Shares
06 April 2006            Stock Exchange             Transaction in Own Shares
06 April 2006            Stock Exchange             Transaction in Own Shares
04 April 2006            Companies House            Form 169
04 April 2006            Stock Exchange             Portfolio Update
03 April 2006            Stock Exchange             Annual Report and Accounts
30 March 2006            Stock Exchange             Transaction in Own Shares
27 March 2006            Stock Exchange             Holding in Company
17 March 2006            Stock Exchange             Final Results
13 March 2006            Stock Exchange             Holding in Company
07 March 2006            Stock Exchange             Transaction in Own Shares
02 March 2006            Stock Exchange             Monthly Disclosures
03 March 2006            Companies House            Form 169
27 February 2006         Companies House            Form 169
23 February 2006         Companies House            Form 169
20 February 2006         Stock Exchange             Holding in Company
17 February 2006         Stock Exchange             Holding in Company
15 February 2006         Stock Exchange             Holding in Company
14 February 2006         Stock Exchange             Transaction in Own Shares
14 February 2006         Stock Exchange             Holding in Company
09 February 2006         Stock Exchange             Blocklisting Interim Review
09 February 2006         Stock Exchange             Transaction in Own Shares
09 February 2006         Stock Exchange             Holding in Company
08 February 2006         Stock Exchange             Transaction in Own Share
02 February 2006         Stock Exchange             Portfolio Update
02 February 2006         Stock Exchange             Monthly Disclosures
10 January 2006          Companies House            Form 169
13 December 2005         Stock Exchange             Transaction in Own Shares
07 December 2005         Companies House            Form 169
02 December 2005         Stock Exchange             Portfolio Update
29 November 2005         Stock Exchange             Holding in Company
17 November 2005         Stock Exchange             Market Maker Holding
16 November 2005         Stock Exchange             Market Maker Holding
16 November 2005         Stock Exchange             Transaction in Own Shares
09 November 2005         Stock Exchange             Holding in Company
09 November 2005         Stock Exchange             Market Maker Holding
02 November 2005         Stock Exchange             Monthly Disclosure
25 October 2005          Stock Exchange             Market Maker Holding
10 October 2005          Stock Exchange             Holding in Company
04 October 2005          Stock Exchange             Monthly Disclosure
21 September 2005        Companies House            Interim Accounts to 31/07/05
14 September 2005        Stock Exchange             Interim Results
01 September 2005        Stock Exchange             Market Maker Holding
31 August 2005           Stock Exchange             Market Maker Holding
19 August 2005           Stock Exchange             Holding in Company
15 August 2005           Companies House            Form 169
09 August 2005           Companies House            Form 169
02 August 2005           Stock Exchange             Top Ten Holdings
02 August 2005           Stock Exchange             Monthly Disclosures
02 August 2005           Stock Exchange             Holding in Company
26 July 2005             Stock Exchange             Transaction in Own Shares
20 July 2005             Stock Exchange             Transaction in Own Shares
04 July 2005             Stock Exchange             Quarterly Disclosure
28 June 2005             Stock Exchange             Transaction in Own Shares - Amend
22 June 2005             Stock Exchange             Transaction in Own Shares
22 July 2005             Companies House            Form 169
14 July 2005             Companies House            Form 169
10 June 2005             Companies House            Form 169
01 June 2005             Companies House            Form 169
24 May 2005              Stock Exchange             Transaction in Own Shares
25 May 2005              Companies House            Form 169
25 May 2005              Companies House            Form 169
17 May 2005              Companies House            Form 169
17 May 2005              Companies House            Annual Accounts to 31/01/05
17 May 2005              Companies House            Annual Return - Form 363s
13 May 2005              Companies House            AGM Resolution
11 May 2005              Stock Exchange             AGM Results
28 April 2005            Stock Exchange             Transaction in Own Shares
26 April 2005            Stock Exchange             Transaction in Own Shares
12 April 2005            Companies House            Form 169


For further information contact:


Valerie MacKenzie

Company Secretary, Edinburgh Fund Managers plc

Telephone: [phone]


                      This information is provided by RNS
            The company news service from the London Stock Exchange