Month End Porfolio Info-Amend

Foreign & Colonial Eurotrust PLC 15 February 2008 This replaces the announcement released under RNS number: 8530N on 13/02/08 at 7:00 am. The data given in the Holding analysis has been corrected. Foreign & Colonial Eurotrust PLC ALL DATA AS AT 31 January 2008. THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEBSITE, http:// www.fandc.co.uk/ FROM APPROXIMATELY 18 February 2008. Holding % Nokia 3.8 Total 2.6 Grupo Ferrovial 2.3 CNP Assurances 2.2 Societe Generale 2.1 Unilever 2.1 ABB 2.1 Roche 2.0 ENI 2.0 Suez 2.0 Total 23.2 Country (or region) / Sector % France 14 Germany 13 Switzerland 9 Sweden 8 Ireland 8 Netherlands 7 Finland 7 Spain 6 Norway 6 Italy 6 Greece 6 Belgium 3 Denmark 2 Portugal 1 Estonia 1 Cyprus 1 Austria 1 Cash & FI 1 Total 100 Country (or region) / Sector % Financials 22.8 Consumer Goods 18.6 Technology 10.8 Oil & Gas 8.9 Basic Materials 8.4 Industrials 9.0 Health Care 8.5 Utilities 7.7 Consumer Services 4.7 Cash 0.6 Total 100.0 Actual gearing: 99.0 Potential gearing: 100.0 Note: All percentages are based on Gross Assets This information is provided by RNS The company news service from the London Stock Exchange
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