Holding(s) in Company

Edinburgh US Tracker Trust plc 27 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: No 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: Transparency Directive: Yes 3. Full name of person(s) subject to the notification obligation (iii): UBS Investment Bank 4. Full name of shareholder(s) (if different from 3.) (iv): n/a 5. Date of the transaction and date on which the threshold is crossed or reached (v): 12 March 2007 (See additional information) 6. Date on which issuer notified: 26 March 2007 7. Threshold(s) that is/are crossed or reached: 5.77% 8. Notified details: Nominee Holdings 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 No of shares Number of voting Rights (viii 4,098,893 4,176,258 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 4,176,258 Direct (x) Indirect (xi) Direct Indirect 4,176,258 n/a 5.77% n/a 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 4,176,258 5.77% 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: This disclosure has been made to fulfil the below FSA requirement: The Transparency Directive states that where a major shareholder has not been required (because of an acquisition or disposal of voting rights or due to a change in the total of voting rights in issue) to make an announcement to the issuer prior to the 20th March 2007, then we must do so by that date in any event. Please note that UBS are no longer required to include prime brokerage holdings in the disclosures under DTR5. 14. Contact name: Valerie MacKenzie, Aberdeen Asset Managers Ltd 15. Contact telephone number: 0131 313 6321 This information is provided by RNS The company news service from the London Stock Exchange
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