Month End Portfolio Info

Foreign & Colonial Eurotrust PLC
16 April 2002

FOREIGN & COLONIAL EUROTRUST PLC

ALL DATA AS AT 31st March 2002

THIS DATA WILL BE AVAILABLE ON THE F&C MANAGEMENT WEB-SITE, www.fandc.co.uk FROM
APPROXIMATELY 18TH April 2002

SECTOR ALLOCATION                                                    %
Financials                                                          28
Non-Cyclical Consumer Goods                                         13
Cyclical Services                                                   11
Basic Industrials                                                    9
Resources                                                            8
General Industrials                                                  8
Cyclical Consumer Goods                                              7
Information Technology                                               7
Non-Cyclical Services                                                7
Utilities                                                            2
                                                                  ----
Total                                                              100
                                                                  ====
TOP 10 HOLDINGS                                                      %
TotalFinaElf                                                       6.4
Nokia                                                              4.2
Aventis                                                            3.6
Societe Generale                                                   3.5
Philips Electronics                                                3.3
Telefonica                                                         3.0
ING                                                                2.8
Bayer Motoren                                                      2.7
Nestle                                                             2.7
UBS                                                                2.5
                                                                  ----
Total                                                             34.7
                                                                  ====
EFFECTIVE GEARING                                                   0%



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