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 12/6/09 to 11/12/10
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
36,456,508 as at 31/1/10
Contact for queries:
Address:
40 Princes Street
Edinburgh EH2 2BY
Name: Valerie Mackenzie
Telephone: 0131 528 4136