Edinburgh US Tracker - Holding(s) in Company

TR-1i: NOTIFICATION OF MAJOR INTERESTS IN SHARESⁱ

1.

Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:ⁱⁱ

Edinburgh US Tracker Trust plc

2.

Reason for the notification (please state Yes/No):

An acquisition or disposal of voting rights: Yes

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: No

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments: No

An event changing the breakdown of voting rights: No

Other: No

3.

Full name of person(s) subject to the notification obligation: ⁱⁱⁱ

Quilter ∓ Co Ltd t/a Quilter

4.

Full name of shareholder(s) (if different from 3.): ^iv

n/a

5.

Date of the transaction and date on which the threshold is crossed or reached: ^v

26 March 2012

6.

Date on which issuer notified:

27 March 2012

7.

Threshold(s) that is/are crossed or reached: ^{vi, vii}

5%

8.

Notified details:

n/a

A: Voting rights attached to shares ^{viii, ix}

Resulting situation after the triggering transaction (vii)

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments ^{xv, xvi}

Resulting situation after the triggering transaction

Total (Other OTC: TTFNF.PK - news) (A+B+C)

9.

Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable ^(xv):

n/a

Proxy Voting:

10.

Name of the proxy holder:

n/a

11.

Number of voting rights proxy holder will cease to hold:

n/a

12.

Date on which proxy holder will cease to hold voting rights:

n/a

13.

Additional information:

Based on issued capital of 31,478,582

14.

Contact name:

Valerie Mackenzie, Aberdeen Asset Managers Ltd

15.

Contact telephone number:

0131 528 4000