Edinburgh US Tracker Trust plc
02 August 2005
In accordance with UKLA Listing Rule 21.20 (1)(ii) and on behalf of the
investment trusts under its management, Aberdeen Asset Managers Limited
announces the following list representing the Company's 10 largest investments
and where appropriate, any investment with a value greater than 5% of the
Company's gross assets as at 31 July 2005:
EDINBURGH US TRACKER TRUST PLC
Top 10 Portfolio Assets
NAME Market Value % Ttl Gross
Assets
EXXON MOBIL CORPORATION COM STK USD NPV 15,693,651 3.30
GENERAL ELECTRIC COMPANY COM USD0.06 15,288,481 3.21
MICROSOFT CORPORATION COM USD0.0000125 10,807,810 2.27
CITIGROUP INC COM USD0.01 9,461,658 1.99
PFIZER COM USD0.05 8,301,878 1.74
JOHNSON & JOHNSON COM USD1 7,921,798 1.66
BANK OF AMERICA CORPORATION COM USD0.01 7,359,401 1.55
INTEL CORPORATION COM USD0.001 7,026,248 1.48
WAL-MART STORES INC COM USD0.10 6,940,282 1.46
AMERICAN INTERNATIONAL GROUP COM USD2.50 6,512,549 1.37
This information is provided by RNS
The company news service from the London Stock Exchange
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Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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