Edinburgh UK Tracker - Annual Information Update

RNS Number:1554R
Edinburgh UK Tracker Trust plc
31 March 2008

EDINBURGH UK 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 9 March 2007.

Announcements listed as published on the London Stock Exchange have been
published via a Regulatory Information Service and can be found on
http://www.londonstockexchange.com/. Copies of documents filed at Companies
House can be obtained from Companies House or through Companies House Direct at
http://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may now be out of date.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 Description
Publication

20/03/08 Stock Exchange Transaction in Own Shares
20/03/08 Stock Exchange Transaction in Own Shares
19/03/08 Stock Exchange Holding in Company
19/03/08 Stock Exchange Doc re Annual Report
18/03/08 Stock Exchange Transaction in Own Shares
14/03/08 Stock Exchange Transaction in Own Shares
13/03/08 Stock Exchange Transaction in Own Shares
11/03/08 Stock Exchange Transaction in Own Shares
07/03/08 Stock Exchange Holding in Company
05/03/08 Stock Exchange Transaction in Own Shares
05/03/08 Stock Exchange Final Results
04/03/08 Stock Exchange Monthly Disclosures
03/03/08 Stock Exchange Total Voting Rights
29/02/08 Stock Exchange Transaction in Own Shares
28/02/08 Stock Exchange Transaction in Own Shares
26/02/08 Stock Exchange Transaction in Own Shares
25/02/08 Stock Exchange Transaction in Own Shares
22/02/08 Stock Exchange Transaction in Own Shares
19/02/08 Stock Exchange Transaction in Own Shares
18/02/08 Stock Exchange Transaction in Own Shares
14/02/08 Stock Exchange Transaction in Own Shares
13/02/08 Companies House Form 169
13/02/08 Companies House Form 169
13/02/08 Companies House Form 169
13/02/08 Companies House Form 169
13/02/08 Companies House Form 169
13/02/08 Companies House Form 169
13/02/08 Companies House Form 169
13/02/08 Companies House Form 169
13/02/08 Companies House Form 169
08/02/08 Stock Exchange Blocklisting Interim Review
04/02/08 Stock Exchange Monthly Disclosures
01/02/08 Stock Exchange Total Voting Rights
28/01/08 Companies House Form 169
28/01/08 Companies House Form 169
25/01/08 Companies House Form 169
25/01/08 Companies House Form 169
25/01/08 Companies House Form 169
25/01/08 Companies House Form 169
16/01/08 Companies House Form 169
16/01/08 Companies House Form 169
16/01/08 Companies House Form 169
16/01/08 Companies House Form 169
16/01/08 Companies House Form 169
15/01/08 Stock Exchange Transaction in Own Shares
14/01/08 Stock Exchange Transaction in Own Shares
10/01/08 Stock Exchange Transaction in Own Shares
09/01/08 Stock Exchange Transaction in Own Shares
08/01/08 Companies House Form 169
08/01/08 Stock Exchange Transaction in Own Shares
07/01/08 Stock Exchange Transaction in Own Shares
04/01/08 Stock Exchange Transaction in Own Shares
03/01/08 Companies House Form 169
03/01/08 Companies House Form 169
03/01/08 Stock Exchange Portfolio Update
03/01/08 Stock Exchange 15.5.1 Model Code Exemption
31/12/07 Stock Exchange Total Voting Rights
31/12/07 Stock Exchange Transaction in Own Shares
28/12/07 Stock Exchange Transaction in Own Shares
21/12/07 Stock Exchange Transaction in Own Shares
19/12/07 Stock Exchange Transaction in Own Shares
19/12/07 Stock Exchange Transaction in Own Shares
17/12/07 Stock Exchange Transaction in Own Shares
17/12/07 Stock Exchange Holding in Company
14/12/07 Stock Exchange Transaction in Own Shares
14/12/07 Stock Exchange Holding in Company
14/12/07 Companies House Form 169
13/12/07 Stock Exchange Transaction in Own Shares
12/12/07 Stock Exchange Transaction in Own Shares
12/12/07 Companies House Form 169
11/12/07 Stock Exchange Transaction in Own Shares
10/12/07 Companies House Form 169
10/12/07 Stock Exchange Transaction in Own Shares
06/12/07 Stock Exchange Transaction in Own Shares
05/12/07 Stock Exchange Transaction in Own Shares
04/12/07 Stock Exchange Monthly Disclosures
03/12/07 Stock Exchange Total Voting Rights
30/11/07 Stock Exchange Transaction in Own Shares
29/11/07 Companies House Form 169
29/11/07 Stock Exchange Transaction in Own Shares
27/11/07 Stock Exchange Transaction in Own Shares
21/11/07 Companies House Form 169
13/11/07 Stock Exchange Transaction in Own Shares
12/11/07 Stock Exchange Transaction in Own Shares
12/11/07 Companies House Form 169
12/11/07 Companies House Form 169
12/11/07 Companies House Form 169
12/11/07 Companies House Form 169
06/11/07 Stock Exchange Blocklisting Interim Review
02/11/07 Stock Exchange Monthly Disclosures
01/11/07 Stock Exchange Total Voting Rights
31/10/07 Stock Exchange Transaction in Own Shares
31/10/07 Companies House Form 169
31/10/07 Companies House Form 169
31/10/07 Companies House Form 169
29/10/07 Stock Exchange Transaction in Own Shares
18/10/07 Stock Exchange Transaction in Own Shares
15/10/07 Stock Exchange Transaction in Own Shares
10/10/07 Stock Exchange Transaction in Own Shares
09/10/07 Stock Exchange Transaction in Own Shares
05/10/07 Stock Exchange Transaction in Own Shares
05/10/07 Companies House Interim Accounts to 31/08/07
04/10/07 Stock Exchange Holding in Company
03/10/07 Stock Exchange Transaction in Own Shares
02/10/07 Stock Exchange Transaction in Own Shares
02/10/07 Stock Exchange Monthly Disclosure
02/10/07 Stock Exchange Portfolio Update
01/10/07 Stock Exchange Total Voting Rights
27/09/07 Companies House Form 288a
26/09/07 Stock Exchange Transaction in Own Shares
25/09/07 Stock Exchange Holding in Company
25/09/07 Stock Exchange Holding in Company
25/09/07 Stock Exchange Holding in Company
25/09/07 Companies House Form 88(2)R
24/09/07 Stock Exchange Holding in Company
21/09/07 Stock Exchange Holding in Company
19/09/07 Stock Exchange Merger Update
18/09/07 Stock Exchange Merger Update
14/09/07 Companies House Form 169
14/09/07 Companies House Form 169
14/09/07 Companies House Form 169
13/09/07 Companies House AGM Resolutions
05/09/07 Stock Exchange 2nd Interim Dividend
03/09/07 Stock Exchange Total Voting Rights
29/08/07 Companies House Form 169
29/08/07 Companies House Form 169
29/08/07 Stock Exchange EGM Statement
17/08/07 Companies House Form 169
17/08/07 Companies House Form 169
17/08/07 Companies House Form 169
17/08/07 Companies House Form 169
16/08/07 Companies House Interim Accounts to 30/06/07
08/08/07 Companies House Form 288b
08/08/07 Companies House Form 288a
08/08/07 Stock Exchange Transaction in Own Shares
08/08/07 Stock Exchange Doc re Interim Report
03/08/07 Stock Exchange Transaction in Own Shares
03/08/07 Stock Exchange Blocklisting Interim Review
02/08/07 Stock Exchange Monthly Disclosure
02/08/07 Stock Exchange Transaction in Own Shares
01/08/07 Stock Exchange Merger Update
01/08/07 Stock Exchange Total Voting Rights
01/08/07 Companies House Form 169
01/08/07 Companies House Form 169
01/08/07 Companies House Form 169
30/07/07 Companies House Form 169
30/07/07 Companies House Form 169
27/07/07 Companies House Form 169
27/07/07 Companies House Form 169
27/07/07 Companies House Form 169
27/07/07 Stock Exchange Interim Results
25/07/07 Stock Exchange Transaction in Own Shares
24/07/07 Stock Exchange Transaction in Own Shares
12/07/07 Stock Exchange Transaction in Own Shares
11/07/07 Stock Exchange Transaction in Own Shares
10/07/07 Stock Exchange Transaction in Own Shares
05/07/07 Stock Exchange Transaction in Own Shares
03/07/07 Stock Exchange Monthly Disclosures
03/07/07 Stock Exchange Portfolio Update
02/07/07 Stock Exchange Total Voting Rights
29/06/07 Stock Exchange Transaction in Own Shares
28/06/07 Companies House Form 363's
27/06/07 Stock Exchange Transaction in Own Shares
26/06/07 Stock Exchange Transaction in Own Shares
22/06/07 Stock Exchange Transaction in Own Shares
21/06/07 Stock Exchange Transaction in Own Shares
15/06/07 Stock Exchange Transaction in Own Shares
14/06/07 Stock Exchange Transaction in Own Shares
14/06/07 Stock Exchange Rule 2.10 Announcement
13/06/07 Stock Exchange Transaction in Own Shares
12/06/07 Stock Exchange Holding in Company
05/06/07 Stock Exchange Prior Notice of Merger
05/06/07 Stock Exchange Monthly Disclosures
02/05/07 Stock Exchange Blocklisting Interim Review
02/05/07 Stock Exchange Monthly Disclosure
01/05/07 Companies House AGM Resolutions
20/04/07 Stock Exchange Result of AGM
04/04/07 Companies House Annual Accounts to 31/12/06
03/04/07 Stock Exchange Portfolio Update
03/04/07 Stock Exchange Monthly Disclosure

For further information contact:

Pat Barnes

Company Secretary, Aberdeen Asset Management PLC

Telephone: 0131 528 4000

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