Annual Information Update

RNS Number : 0766E

Edinburgh US Tracker Trust plc

24 May 2012

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 24 May 2012

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Some of the information referred to below was provided as at a specific date and may now be out of date.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 Publication	Description
10-May-2012	Companies House	Form AR01
10-May-2012	Companies House	Form CH01
10-May-2012	Companies House	Form CH04
08-May-2012	Stock Exchange	Replacement-publication of circular & annual report
03-May-2012	Stock Exchange	Quarterly Disclosures
30-Mar-2012	Stock Exchange	Annual Financial Report
27-Mar-2012	Stock Exchange	Holding(s) in Company
26-Mar-2012	Stock Exchange	Holding(s) in Company
21-Mar-2012	Stock Exchange	Proposed change to investment policy
20-Mar-2012	Stock Exchange	Holding(s) in Company
19-Mar-2012	Stock Exchange	Holding(s) in Company
16-Mar-2012	Stock Exchange	Holding(s) in Company
15-Mar-2012	Stock Exchange	Holding(s) in Company
14-Mar-2012	Companies House	Form SH06
14-Mar-2012	Companies House	Form SH03
09-Mar-2012	Stock Exchange	Holding(s) in Company
21-Feb-2012	Stock Exchange	Holding(s) in Company
17-Feb-2012	Stock Exchange	Holding(s) in Company
16-Feb-2012	Stock Exchange	Holding(s) in Company
13-Feb-2012	Stock Exchange	Holding(s) in Company
09-Feb-2012	Stock Exchange	Holding(s) in Company
02-Feb-2012	Stock Exchange	Compliance with Model Code
02-Feb-2012	Stock Exchange	Quarterly Disclosures
30-Jan-2012	Companies House	Form SH06
30-Jan-2012	Companies House	Form SH06
30-Jan-2012	Companies House	Form SH03
30-Jan-2012	Companies House	Form SH03
24-Jan-2012	Companies House	Form SH06
24-Jan-2012	Companies House	Form SH06
24-Jan-2012	Companies House	Form SH01
24-Jan-2012	Companies House	Form SH03
24-Jan-2012	Companies House	Form SH03
24-Jan-2012	Companies House	Form SH03
17-Jan-2012	Companies House	Form SH06
17-Jan-2012	Companies House	Form SH06
17-Jan-2012	Companies House	Form SH03
17-Jan-2012	Companies House	Form SH03
03-Jan-2012	Stock Exchange	Total Voting Rights
29-Dec-2011	Stock Exchange	Transaction in Own Shares
22-Dec-2011	Stock Exchange	Transaction in Own Shares
21-Dec-2011	Stock Exchange	Holding(s) in Company
20-Dec-2011	Stock Exchange	Transaction in Own Shares
20-Dec-2011	Companies House	Form SH06
20-Dec-2011	Companies House	Form SH03
19-Dec-2011	Stock Exchange	Transaction in Own Shares
19-Dec-2011	Stock Exchange	Holding(s) in Company
16-Dec-2011	Stock Exchange	Transaction in Own Shares
15-Dec-2011	Stock Exchange	Transaction in Own Shares
15-Dec-2011	Stock Exchange	Holding(s) in Company
14-Dec-2011	Stock Exchange	Transaction in Own Shares
07-Dec-2011	Companies House	Form SH06
07-Dec-2011	Companies House	Form SH03
05-Dec-2011	Companies House	Form SH06
05-Dec-2011	Companies House	Form SH03
02-Dec-2011	Stock Exchange	Transaction in Own Shares
01-Dec-2011	Stock Exchange	Total Voting Rights
25-Nov-2011	Stock Exchange	Transaction in Own Shares
23-Nov-2011	Companies House	Form SH06
23-Nov-2011	Companies House	Form SH03
18-Nov-2011	Stock Exchange	Interim Management Statement
15-Nov-2011	Stock Exchange	Transaction in Own Shares
11-Nov-2011	Companies House	Form SH06
11-Nov-2011	Companies House	Form SH06
11-Nov-2011	Companies House	Form SH06
11-Nov-2011	Companies House	Form SH03
11-Nov-2011	Companies House	Form SH03
11-Nov-2011	Companies House	Form SH03
04-Nov-2011	Stock Exchange	Transaction in Own Shares
03-Nov-2011	Stock Exchange	Quarterly Disclosures
01-Nov-2011	Stock Exchange	Holding(s) in Company
31-Oct-2011	Stock Exchange	Total Voting Rights
28-Oct-2011	Stock Exchange	Transaction in Own Shares
18-Oct-2011	Companies House	Form SH06
18-Oct-2011	Companies House	Form SH03
17-Oct-2011	Stock Exchange	Transaction in Own Shares
17-Oct-2011	Stock Exchange	Holding(s) in Company
14-Oct-2011	Stock Exchange	Transaction in Own Shares
12-Oct-2011	Stock Exchange	Transaction in Own Shares
30-Sep-2011	Stock Exchange	Total Voting Rights
29-Sep-2011	Companies House	Form SH03
26-Sep-2011	Stock Exchange	Holding(s) in Company
23-Sep-2011	Stock Exchange	Doc re. Half Yearly Report
22-Sep-2011	Companies House	Form SH06
22-Sep-2011	Companies House	Form SH06
22-Sep-2011	Companies House	Form SH03
21-Sep-2011	Stock Exchange	Transaction in Own Shares
15-Sep-2011	Companies House	Interim Accounts made up to 31-Jul-2011
07-Sep-2011	Stock Exchange	Half Yearly Report
01-Sep-2011	Stock Exchange	Total Voting Rights
31-Aug-2011	Stock Exchange	Transaction in Own Shares
25-Aug-2011	Companies House	Form SH06
25-Aug-2011	Companies House	Form SH06
25-Aug-2011	Companies House	Form SH06
25-Aug-2011	Companies House	Form SH03
25-Aug-2011	Companies House	Form SH03
25-Aug-2011	Companies House	Form SH03
25-Aug-2011	Stock Exchange	Transaction in Own Shares
25-Aug-2011	Stock Exchange	Holding(s) in Company
02-Aug-2011	Stock Exchange	Compliance with Model Code
02-Aug-2011	Stock Exchange	Quarterly disclosures
01-Aug-2011	Stock Exchange	Total Voting Rights
22-Jul-2011	Stock Exchange	Holding(s) in Company
21-Jul-2011	Stock Exchange	Transaction in Own Shares
20-Jul-2011	Stock Exchange	Transaction in Own Shares
19-Jul-2011	Stock Exchange	Transaction in Own Shares
15-Jul-2011	Stock Exchange	Holding(s) in Company
13-Jul-2011	Stock Exchange	Blocklisting Interim Review
13-Jul-2011	Stock Exchange	Holding(s) in Company
06-Jul-2011	Companies House	Form SH06
06-Jul-2011	Companies House	Form SH03
01-Jul-2011	Stock Exchange	Total Voting Rights
20-Jun-2011	Companies House	Form SH06
20-Jun-2011	Companies House	Form SH03
14-Jun-2011	Companies House	Form SH06
14-Jun-2011	Companies House	Form SH03
15-Jun-2011	Stock Exchange	Transaction in Own Shares
31-May-2011	Stock Exchange	Total Voting Rights
27-May-2011	Companies House	AGM Resolutions
27-May-2011	Companies House	AGM Resolutions
26-May-2011	Stock Exchange	Transaction in Own Shares
26-May-2011	Stock Exchange	Interim Management Statement
26-May-2011	Companies House	Annual Accounts made up to 31-Jan-2011
25-May-2011	Stock Exchange	Result of AGM