Portfolio Update

Edinburgh US Tracker Trust plc 06 February 2007 EDINBURGH US TRACKER TRUST PLC - 10 LARGEST INVESTMENTS The company announces that the ten largest investments as at close of business on 31 January 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 15,006,329 3.39 GENERAL ELECTRIC COMPANY 12,560,591 2.83 CITIGROUP 9,256,314 2.09 MICROSOFT CORPORATION 8,989,666 2.03 BANK OF AMERICA CORPORATION 8,020,693 1.81 AT&T 8,000,287 1.80 PROCTER & GAMBLE 6,940,931 1.57 JOHNSON & JOHNSON 6,574,889 1.48 PFIZER 6,489,058 1.46 ALTRIA GROUP 6,156,678 1.39 END This information is provided by RNS The company news service from the London Stock Exchange
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