Edinburgh US Tracker Trust plc
19 April 2007
APPENDIX 3
TR-1i: NOTIFICATION OF MAJOR INTERESTS IN SHARES
(1). Identity of the issuer or the underlying issuer of existing shares to
which voting rights are attached (ii):
Edinburgh US Tracker Trust plc
2. Reason for the notification (please state Yes/No):
An acquisition or disposal of voting rights: Yes
An acquisition or disposal of financial instruments which may result in the
acquisition of shares already issued to which voting rights are attached: No
An event changing the breakdown of voting rights: No
Other: Initial holding on implementation of Transparency Directive:No
3. Full name of person(s) subject to the notification obligation (iii):
Morgan Stanley Securities Limited
4. Full name of shareholder(s) (if different from 3.) (iv):
5. Date of the transaction and date on which the threshold is crossed or
reached (v):
17 April 2007
6. Date on which issuer notified:
19 April 2007
7. Threshold(s) that is/are crossed or reached:
3%
8. Notified details:
n/a
A: Voting rights attached to shares
Class/type of shares if possible Situation previous to the Resulting situation after the
using the ISIN CODE Triggering transaction (vi) triggering transaction (vi)
Ord 25p shares Below 3% 2,521,302 shares and voting rights
(3.47%)
Resulting situation after the triggering transaction (vii)
Class/type of shares if Number of shares Number of voting rights (ix) % of voting rights
possible using the ISIN CODE
25p Ordinary 2,521,302 Direct (x) Indirect (xi) Direct Indirect
2,521,302 Below 3%
GB0000293620
B: Financial Instruments
Resulting situation after the triggering transaction (xii)
Type of Expiration Date Exercise/Conversion Number of voting rights % of voting rights
financial (xiii) Period/ Date (xiv) that may be acquired if the
instrument instrument is exercised/
converted.
n/a n/a n/a n/a n/a
Total (A+B)
Number of voting rights % of voting rights
Below 3% Below 3%
9. Chain of controlled undertakings through which the voting rights and/or
the financial instruments are effectively held, if applicable (xv):
n/a
Proxy Voting:
10. Name of the proxy holder:
n/a
11. Number of voting rights proxy holder will cease to hold:
n/a.
12. Date on which proxy holder will cease to hold voting rights:
n/a.
13. Additional information:
n/a
14. Contact name:
Valerie MacKenzie - Aberdeen Asset Managers Ltd
15. Contact telephone number:
0131 313 6321
This information is provided by RNS
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