Blocklisting Interim Review

Foreign & Colonial Eurotrust PLC 27 July 2007 SCHEDULE 5 BLOCKLISTING RETURN 1. Name of company Foreign & Colonial Eurotrust PLC 2. Name of scheme Private Investor Plan 3. Period of return: From 1 January 2007 to 30 June 2007 4. Number and class of shares(s) (amount of stock/debt security) not issued under scheme 537,024 981,204 Total: 1,518,228 5. Number of shares issued/allotted under scheme during period None 6. Balance under scheme not yet issued/allotted at end of period 537,024 981,204 Total: 1,518,228 7. Number and class of share(s) (amount of stock/debt securities) originally listed and the date of admission 1,134,335 + 784,141 981,204 19/12/90 08/04/93 09/02/00 Please confirm total number of shares in issue at the end of the period in order for us to update our records 52,626,807 Contact for queries: Name: Miss D A Fish Address: Exchange House, Primrose Street, London, EC2A 2NY Telephone: 020 7628 8000 This information is provided by RNS The company news service from the London Stock Exchange
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