Holding(s) in Company

Edinburgh US Tracker Trust plc 06 March 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: n/a An event changing the breakdown of voting rights: n/a Other: Existing Positions requiring disclosure under the new Disclosure and Transparency Rules 3. Full name of person(s) subject to the notification obligation (iii): Deutsche Bank AG 4. Full name of shareholder(s) (if different from 3.) (iv): Deutsche Bank AG Tilney Group Ltd 5. Date of the transaction and date on which the threshold is crossed or reached (v): n/a 6. Date on which issuer notified: 5 March 2007 7. Threshold(s) that is/are crossed or reached: 5% 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) GB0000293620 Number of shares Number of voting Rights (viii) n/a 4.74% 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 GB0000293620 3,422,636 Direct (x) Indirect (xi) Direct Indirect 3,422,636 638,913 4.74% 0.88% 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 4,061,549 5.62% 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: Please note that this is the first disclosure made on behalf of Deutsche Bank AG and its subsidiary companies in relation to holdings in Edinburgh US Tracker Trust plc since the implementation of the Disclosure and Transparency Rules in the UK 14. Contact name: David Lindsay/ Andrew Anderson 15. Contact telephone number: 020 7545 8533/8532 This information is provided by RNS The company news service from the London Stock Exchange RBNRORAR
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