EDU Edin.UK Small

    18 June 2004

Edinburgh UK Smaller Companies Tracker Trust plc

Notifiable Holding

Edinburgh UK Smaller Companies Tracker Trust plc has been notified that, as at
the close of business on 15 June 2004, HSBC Bank plc is interested in 3,186,565
Ordinary 25p shares, representing 4.70% of the issued share capital.

The shares are registered as follows:

Registered Holder                       No. of Shares
HSBC Global Custody Nominee (UK) Ltd    12,800
James Capel (Nominees) Limited a/c COL  28,986
James Capel (Nominees) Limited a/c SPEC 3,000,000
Unknown (a S.208(5) interest)           144,779
Total                                   3,186,565

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