Holding(s) in Company
November 30 2004 - 9:06AM
UK Regulatory
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Name of company
Edinburgh UK Smaller Companies Tracker Trust plc
2. Name of shareholder having a major interest
Carrousel Capital Ltd
3. Please state whether notification indicates that it is in respect of holding
of the shareholder named in 2 above or in respect of a non-beneficial interest
or in the case of an individual holder if it is a holding of that person's
spouse or children under the age of 18
4. Name of the registered holder(s) and, if more than one holder, the number of
shares held by each of them
5. Number of shares / amount of stock acquired
369,000 Ordinary 25p shares
6. Percentage of issued class
0.68%
7. Number of shares / amount of stock disposed
N/A
8. Percentage of issued class
N/A
9. Class of security
Ordinary 25p shares
10. Date of transaction
29 November 2004
11. Date company informed
30 November 2004
12. Total holding following this notification
8,988,640 Ordinary 25p shares
13. Total percentage holding of issued class following this notification
16.60%
14. Any additional information
Following the above transaction, the shares are held
as follows:
Fund Name No. of Shares Percentage of
Share Cap.
The Carrousel Fund Ltd 4,125,340 7.62%
The Carrousel Fund II 4,863,300 8.98%
Ltd
Total 8,988,640 16.60%
15. Name of contact and telephone number for queries
Robert Hoskin, 020 7463 6322
16. Name and signature of authorised company official responsible for making
this notification
Aberdeen Asset Management PLC - Secretary
Date of notification
30 November 2004
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