Net Asset Value(s)

Edinburgh US Tracker Trust plc 14 November 2006 Aberdeen Asset Management PLC announces the unaudited daily net asset values (with investments at bid market values and excluding current period revenue unless otherwise indicated) of the following Investment Trust as at close of business on 13 November 2006: Edinburgh US Tracker Trust 605.20p Ordinary Note 1 The split between cash and equities was 2.3% and 97.7% respectively. Note 2 On 24 October 2006, the Company announced a number of proposals, including early repayment of its debenture stock, which are subject to shareholder approval. The details are available on the Regulatory News Service. This information is provided by RNS The company news service from the London Stock Exchange
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