EDINBURGH UK TRACKER TRUST PLC: INVESTMENT TRUST LISTING RULE

The Company announces that, as at close of business on 31 December 2003,
it  held  a  total of 0.33% of its gross assets in the following  listed
investment  companies,  which themselves do not have  stated  investment
policies  to  invest  no more than 15% of their gross  assets  in  other
listed investment companies:

Alliance Trust
British Empire Sec & General Trust
Caledonia Investments
Electra Investment Trust
Martin Currie Portfolio Investment Trust
RIT Capital Partners
Second Alliance Trust

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