EDU Edin.UK Small

RNS Number:8709J
Edinburgh UK Small Co Track Tst PLC
03 October 2006

                EDINBURGH UK SMALLER COMPANIES TRACKER TRUST PLC
                             10 LARGEST INVESTMENTS





The company announces that the ten largest investments as at close of business
on 30 September 2006 were as follows:

Assets With Values Over 5% of Gross Assets

NAME                                                               Market Value       % Ttl Gross Assets
-                                                                             -                        -

Top 10 Portfolio Assets
NAME                                                               Market Value       % Ttl Gross Assets
MELROSE                                                            1,209,291.00                     1.06
KELLER GROUP                                                       1,208,495.00                     1.06
INTERSERVE                                                         1,148,400.00                     1.01
ELEMENTIS                                                          1,063,819.00                     0.93
HELICAL BAR                                                        1,054,151.00                     0.92
ING UK REAL ESTATE INCOME TRUST                                    1,038,188.00                     0.91
SCI ENTERTAINMENT                                                  1,023,809.00                     0.90
ENTERPRISE                                                         1,021,297.00                     0.90
DIGNITY                                                            1,010,068.00                     0.89
DTZ HOLDINGS                                                         986,507.00                     0.87







END


                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

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