Annual Information Update

Foreign & Colonial Eurotrust PLC 23 November 2007 Foreign & Colonial Eurotrust PLC Annual Information Update Pursuant to the requirements of the Prospectus Rule 5.2, the following summarises the information that has been published or made available to the public by the Foreign & Colonial Eurotrust PLC ('the Company') over the 12 months to 23 November 2007. All information was notified to an RIS in London and New Zealand. The Company uses the London Stock Exchange RNS service to make announcements to the market. Copies of announcements can be obtained from the RNS service using the following link http://www.londonstockexchange.com/en-gb/pricesnews/marketnews/. For Name/Code you can use the Company's short code FCU Report and Accounts can be inspected at the UK Listing Authority's Document Viewing Facility, which is situated at: Financial Services Authority 25 The North Colonnade Canary Wharf London E14 5HS Tel: 020 7066 1000 Report and accounts are also available on the F&C Website at www.fandc.com, or from the Company Secretary, F&C Management Limited, Exchange House, Primrose Street, London EC2A 2NY Copies of documents filed with Companies House can be obtained by contacting the Companies House Contact Centre on 0870 33 33 636. NOTES: • As notifications under the following headings are released daily, monthly or quarterly, individual dates have not been provided in the list below: Net Asset Value: the Company's Net Asset Value is released daily on the RNS. Portfolio Update (quarterly): the Company's top ten holdings and all holdings over 5% of gross assets as at each quarter end is released quarterly on the RNS. Portfolio Update (monthly): the Company's holding in other UK listed investment companies that do not have a stated policy to invest no more than 15% of their gross assets in other UK listed investment companies, is released monthly Month End Portfolio Info: the Company's top ten holdings and details on sector allocation is released monthly. Transaction In Own Shares: the Company has a policy of buying back shares. As these transactions are frequent, individual dates have not been listed below. Related forms 169 filed with the Registrar of Companies are also not set out in the list below. • Some of the information referred to below may be out of date at the submission of this Annual Information Update. Information published on RNS Date of publication/filing Holding(s) in Company - Barclays PLC 28 November 2006 Holding(s) in Company - Tattersall Advisory Group 28 November 2006 Director Declaration - M Moule 14 December 2006 AGM Statement 14 December 2006 Total Voting Rights 29 December 2006 Blocklisting Interim Review - Individual Savings Plan 2 January 2007 Blocklisting Interim Review - Private Equity Plan 2 January 2007 Blocklisting Interim Review - Private Investor Plan 2 January 2007 Blocklisting Interim Review - Pension Savings Plan 2 January 2007 Total Voting Rights 19 January 2007 Holding in Company - Tattersall Advisory Group 22 February 2007 Director declaration - M Moule 28 February 2007 Holding(s) in Company - Barclays PLC 13 March 2007 Holding(s) in Company - Barclays PLC 1 May 2007 Interim results 16 May 2007 Directorate Change - William Duncan Eason 16 May 2007 Director/PDMR Shareholding - William Duncan Eason 21 May 2007 Interim report 2007 - available for inspection at UKLA document 30 May 2007 viewing facility Holding(s) in Company - Legal & General Group Plc 7 June 2007 Holding(s) in Company - Legal & General Group Plc and Legal & General 16 July 2007 Investment Management Limited Holding(s) in Company - Legal & General Group Plc and Legal & General 27 July 2007 Investment Management Limited Blocklisting Interim Review - Individual Savings Plan 27 July 2007 Blocklisting Interim Review - Private Equity Plan 27 July 2007 Blocklisting Interim Review - Private Investor Plan 27 July 2007 Blocklisting Interim Review - Pension Savings Plan 27 July 2007 Management arrangements 2 August 2007 Holding(s) in Company - Legal & General Group Plc and Legal & General 15 August 2007 Investment Management Limited Listing rule 15.5.1 1 October 2007 Final Results 2 November 2007 Report and Accounts 2007 - available for inspection at UKLA document 15 November 2007 viewing facility Holding(s) in Company - Legal & General Group Plc 20 November 2007 Documents filed with the Registrar of Companies Signed annual report and accounts 2006 14 December 2006 Special business passed at AGM in 2006 14 December 2006 Annual return 23 January 2007 Articles of Association 25 January 2007 Form 228a - William Duncan Eason 16 May 2007 Printed Publications submitted to the UK Listing Authority's Document Viewing Facility Interim Report and Accounts for the half-year ended 31 March 2007 30 May 2007 Annual Report and Accounts for the year ended 30 September 2007 15 November 2007 23 November 2007 This information is provided by RNS The company news service from the London Stock Exchange
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