Portfolio Update

Edinburgh US Tracker Trust plc
02 August 2006

EDINBURGH US TRACKER TRUST PLC - 10 LARGEST INVESTMENTS

The company announces that the ten largest investments as at close of business
on 31 July 2006 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                                                          14,951,817                 3.45
GENERAL ELECTRIC COMPANY                                                         12,413,813                 2.87
CITIGROUP INC                                                                     8,762,506                 2.02
BANK OF AMERICA CORPORATION                                                       8,572,105                 1.98
MICROSOFT CORPORATION                                                             7,708,788                 1.78
PFIZER                                                                            6,947,065                 1.60
JOHNSON & JOHNSON                                                                 6,756,023                 1.56
PROCTER & GAMBLE                                                                  6,725,669                 1.55
ALTRIA GROUP INC                                                                  6,077,900                 1.40
JP MORGAN CHASE & CO                                                              5,791,337                 1.34


                      This information is provided by RNS
            The company news service from the London Stock Exchange