Edinburgh US Tracker Trust plc
14 August 2007
SCHEDULE 5
BLOCKLISTING SIX MONTHLY RETURN
1. Name of company
Edinburgh US Tracker Trust plc
2. Name of scheme
RA/Edinburgh US Tracker/00032
3. Period of return:
From 11/12/06 to 10/6/07
4. Number and class of shares(s)(amount of stock/debt security)
not issued under scheme at the end of last period: 800,000
5. Number of shares issued/allotted under scheme during period
nil
6. Balance under scheme not yet issued/allotted at end of period
800,000
7. Number and class of share(s) (amount of stock/debt securities)
originally listed and the date of admission
800,000 ordinary shares of 25p each on 25/6/02 (ref RA/Edinburgh US
Tracker/00032)
Please confirm total number of shares in issue at the end of the period
in order for us to update our records
67,975,242 as at 31/7/07
Contact for queries:
Address:
Donaldson House
97 Haymarket Terrace
Edinburgh EH12 5HD
Name: Valerie Mackenzie
Telephone: 0131 313 6321
This information is provided by RNS
The company news service from the London Stock Exchange
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