Edinburgh UK Tracker Trust
The net asset values of Edinburgh UK Tracker Trust plc as at the close of
business on 09/12/04 are as follows:

(For Edinburgh Fund Managers plc, Company Secretary)

Undiluted nav (p):            210.57
Undiluted nav with debt at Fair Value (p):   n/a
Potential Gearing (%):        n/a
Actual Gearing (%):           n/a
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