Blocklisting Interim Review

Foreign & Colonial Eurotrust PLC 09 August 2006 SCHEDULE 5 BLOCKLISTING SIX MONTHLY RETURN 1. Name of company Foreign & Colonial Eurotrust PLC 2. Name of scheme Individual Savings Account 3. Period of return: From 1st January 2006 to 30th June 2006 4. Number and class of shares(s) (amount of stock/debt security) not issued under scheme 981,204 5. Number of shares issued/allotted under scheme during period None 6. Balance under scheme not yet issued/allotted at end of period 981,204 7. Number and class of share(s) (amount of stock/debt securities) originally listed and the date of admission 981,204 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 56,709,265 Contact for queries: Name: Mr R G Short Address: Exchange House, Primrose Street, London, EC2A 2NY Telephone: 020 7770 5209 This information is provided by RNS The company news service from the London Stock Exchange
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