Month End Portfolio Info

Foreign & Colonial Eurotrust PLC
16 August 2002


FOREIGN & COLONIAL EUROTRUST PLC

ALL DATA AS AT 31st July 2002

THIS DATA WILL BE AVAILABLE ON THE F&C MANAGEMENT WEB-SITE, www.fandc.co.uk FROM
APPROXIMATELY 18th August 2002
                                                                     %
SECTOR ALLOCATION
Financials                                                       28.25
Non-Cyclical Consumer Goods                                      15.17
Resources                                                         9.43
Cyclical Services                                                 9.20
Non-Cyclical Services                                             8.80
Basic Industrials                                                 8.51
Cyclical Consumer Goods                                           6.98
General Industrials                                               6.05
Information Technology                                            4.29
Utilities                                                         2.78
Other                                                             0.54
                                                                  ----
Total                                                              100
                                                                  ====
TOP 10 HOLDINGS                                                      %
TotalFinaElf                                                       7.0
Aventis                                                            4.0
Societe Generale                                                   3.6
Nestle                                                             3.0
Nokia                                                              2.9
Telefonica SA                                                      2.7
ING                                                                2.6
UBS                                                                2.6
Danone                                                             2.5
Bayer Motoran Werk                                                 2.4
                                                                  ----
Total                                                             33.3
                                                                  ====
EFFECTIVE GEARING                                                   2%



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