Annual Information Update

RNS Number : 0513G

Edinburgh US Tracker Trust plc

05 May 2011

EDINBURGH US TRACKER TRUST PLC

ANNUAL INFORMATION UPDATE

Pursuant to the requirements of Prospectus Rule 5.2 the following summarises the information that has been published or made available to the public by the Company throughout the 12 months ended 5 May 2011

Announcements listed as published on the London Stock Exchange have been published via a Regulatory Information Service and can be found on www.londonstockexchange.com. Copies of documents filed at Companies House can be obtained from Companies House or through Companies House Direct at www.direct.companieshouse.gov.uk.

Some of the information referred to below was provided as at a specific date and may now be out of date. In addition to the information listed below, the Company has announced daily net asset values per Ordinary share as at the close of the previous business day.

Date	Place of Filing or Publication	Description
05-May-2011	Stock Exchange	Quarterly Disclosure
18-Apr-2011	Stock Exchange	Doc re. Annual Report
01-Apr-2011	Stock Exchange	Total Voting Rights
31-Mar-2011	Stock Exchange	Annual Financial Report
28-Mar-2011	Companies House	Form SH06
28-Mar-2011	Companies House	Form SH03
04-Mar-2011	Stock Exchange	Transaction in Own Shares
03-Feb-2011	Stock Exchange	Quarterly Disclosures
02-Feb-2011	Stock Exchange	Compliance with Model Code
13-Dec-2010	Stock Exchange	Holding(s) in Company
03-Dec-2010	Companies House	Form SH06
03-Dec-2010	Companies House	Form SH06
03-Dec-2010	Companies House	Form SH03
03-Dec-2010	Companies House	Form SH03
01-Dec-2010	Companies House	Form SH06
01-Dec-2010	Companies House	Form SH03
01-Dec-2010	Stock Exchange	Total Voting Rights
22-Nov-2010	Stock Exchange	Interim Management Statement
19-Nov-2010	Stock Exchange	Transaction in Own Shares
18-Nov-2010	Stock Exchange	Transaction in Own Shares
18-Nov-2010	Companies House	Form SH06
18-Nov-2010	Companies House	Form SH03
12-Nov-2010	Stock Exchange	Transaction in Own Shares
05-Nov-2010	Companies House	Form SH06
04-Nov-2010	Companies House	Form SH03
02-Nov-2010	Stock Exchange	Quarterly Disclosures
01-Nov-2010	Stock Exchange	Total Voting Rights
29-Oct-2010	Stock Exchange	Transaction in Own Shares
18-Oct-2010	Stock Exchange	Transaction in Own Shares
13-Oct-2010	Companies House	Form SH06
13-Oct-2010	Companies House	Form SH03
08-Oct-2010	Companies House	Form SH06
08-Oct-2010	Companies House	Form SH03
30-Sep-2010	Stock Exchange	Total Voting Rights
30-Sep-2010	Stock Exchange	Doc re. Half Yearly Report
24-Sep-2010	Stock Exchange	Transaction in Own Shares
24-Sep-2010	Companies House	Interim Accounts to 31-Jul-2010
22-Sep-2010	Stock Exchange	Transaction in Own Shares
17-Sep-2010	Companies House	Form SH06
17-Sep-2010	Companies House	Form SH08
17-Sep-2010	Companies House	Form SH03
17-Sep-2010	Companies House	Form SH03
15-Sep-2010	Companies House	Form SH06
15-Sep-2010	Companies House	Form SH03
14-Sep-2010	Stock Exchange	Half Yearly Report
07-Sep-2010	Companies House	Form SH06
07-Sep-2010	Companies House	Form SH06
07-Sep-2010	Companies House	Form SH06
07-Sep-2010	Companies House	Form SH06
07-Sep-2010	Companies House	Form SH06
07-Sep-2010	Companies House	Form SH03
07-Sep-2010	Companies House	Form SH03
07-Sep-2010	Companies House	Form SH03
07-Sep-2010	Companies House	Form SH03
07-Sep-2010	Companies House	Form SH03
02-Sep-2010	Companies House	Form SH06
02-Sep-2010	Companies House	Form SH06
02-Sep-2010	Companies House	Form SH06
02-Sep-2010	Companies House	Form SH03
02-Sep-2010	Companies House	Form SH03
02-Sep-2010	Companies House	Form SH03
02-Sep-2010	Stock Exchange	Transaction in Own Shares
02-Sep-2010	Stock Exchange	Total Voting Rights
27-Aug-2010	Stock Exchange	Transaction in Own Shares
27-Aug-2010	Companies House	Form SH06
27-Aug-2010	Companies House	Form SH03
26-Aug-2010	Stock Exchange	Transaction in Own Shares
25-Aug-2010	Stock Exchange	Transaction in Own Shares
23-Aug-2010	Stock Exchange	Transaction in Own Shares
20-Aug-2010	Stock Exchange	Transaction in Own Shares
19-Aug-2010	Stock Exchange	Transaction in Own Shares
17-Aug-2010	Stock Exchange	Transaction in Own Shares
16-Aug-2010	Stock Exchange	Transaction in Own Shares
13-Aug-2010	Stock Exchange	Transaction in Own Shares
12-Aug-2010	Stock Exchange	Transaction in Own Shares
05-Aug-2010	Stock Exchange	Transaction in Own Shares
03-Aug-2010	Stock Exchange	Compliance with Model Code
03-Aug-2010	Stock Exchange	Quarterly Disclosures
23-Jul-2010	Companies House	Form SH06
23-Jul-2010	Companies House	Form SH03
20-Jul-2010	Stock Exchange	Blocklisting Interim Review
01-Jul-2010	Stock Exchange	Total Voting Rights
29-Jun-2010	Stock Exchange	Transaction in Own Shares
22-Jun-2010	Companies House	Form SH06
22-Jun-2010	Companies House	Form SH03
17-Jun-2010	Companies House	Form SH06
17-Jun-2010	Companies House	Form SH06
17-Jun-2010	Companies House	Form SH06
17-Jun-2010	Companies House	Form SH06
17-Jun-2010	Companies House	Form SH03
17-Jun-2010	Companies House	Form SH03
17-Jun-2010	Companies House	Form SH03
17-Jun-2010	Companies House	Form SH03
07-Jun-2010	Companies House	Form SH06
07-Jun-2010	Companies House	Form SH03
03-Jun-2010	Stock Exchange	Transaction in Own Shares
01-Jun-2010	Stock Exchange	Holding(s) in Company
28-May-2010	Stock Exchange	Total Voting Rights
27-May-2010	Companies House	Form SH06
27-May-2010	Companies House	Form SH03
26-May-2010	Companies House	Form SH06
26-May-2010	Companies House	Form SH03
20-May-2010	Stock Exchange	Holding(s) in Company
19-May-2010	Companies House	AGM Resolutions
19-May-2010	Companies House	AGM Resolutions
19-May-2010	Companies House	AGM Resolutions
19-May-2010	Companies House	Annual Accounts to 31-Jan-2010
19-May-2010	Stock Exchange	Transaction in Own Shares
18-May-2010	Stock Exchange	Transaction in Own Shares
18-May-2010	Stock Exchange	Interim Management Statement
17-May-2010	Stock Exchange	Transaction in Own Shares
17-May-2010	Stock Exchange	Result of AGM
14-May-2010	Stock Exchange	Transaction in Own Shares
11-May-2010	Companies House	Form AR01 - Annual return
10-May-2010	Stock Exchange	Transaction in Own Shares
07-May-2010	Stock Exchange	Holding(s) in Company
05-May-2010	Stock Exchange	Transaction in Own Shares
05-May-2010	Stock Exchange	Quarterly Disclosures