Month End Portfolio Info

Foreign & Colonial Eurotrust PLC
11 July 2002


FOREIGN & COLONIAL EUROTRUST PLC

ALL DATA AS AT 30th June 2002

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

SECTOR ALLOCATION                                                    %

Financials                                                       28.63
Non-Cyclical Consumer Goods                                      14.78
Cyclical Services                                                 9.74
Basic Industrials                                                 9.43
General Industrials                                               8.02
Resources                                                         7.52
Non-Cyclical Services                                             7.42
Cyclical Consumer Goods                                           6.37
Information Technology                                            4.71
Utilities                                                         2.85
Other                                                             0.54
                                                                  ----
Total                                                              100
                                                                  ====

TOP 10 HOLDINGS                                                      %

TotalFinaElf                                                       6.8
Aventis                                                            3.7
Societe Generale                                                   3.6
Philips Electronics                                                3.0
Nokia                                                              2.9
Nestle                                                             2.8
ING                                                                2.7
UBS                                                                2.6
Danone                                                             2.5
BBVA                                                               2.3
                                                                  ----
Total                                                             32.9
                                                                  ====
EFFECTIVE GEARING                                                   2%



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