Portfolio Update

Edinburgh US Tracker Trust plc 02 May 2007 EDINBURGH US TRACKER TRUST PLC - 10 LARGEST INVESTMENTS The company announces that the ten largest investments as at close of business on 30 April 2007 were as follows: Assets With Values Over 5% of Gross Assets NAME Market Value % Ttl Gross Assets Top 10 Portfolio Assets NAME Market Value % Ttl Gross Assets EXXON MOBIL CORPORATION 14,753,959 3.37 GENERAL ELECTRIC COMPANY 12,372,987 2.83 CITIGROUP INC 8,581,104 1.96 MICROSOFT CORPORATION 8,422,754 1.92 AT&T INC 7,892,715 1.80 BANK OF AMERICA CORPORATION 7,431,627 1.70 PROCTER & GAMBLE 6,625,617 1.51 PFIZER INC 6,121,424 1.40 JOHNSON & JOHNSON 6,096,862 1.39 AMERICAN INTERNATIONAL GROUP 5,952,059 1.36 END This information is provided by RNS The company news service from the London Stock Exchange
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