Month End Portfolio Info

Foreign & Colonial Eurotrust PLC
12 December 2002

FOREIGN & COLONIAL EUROTRUST PLC

ALL DATA AS AT 30th November 2002

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

SECTOR ALLOCATION                                                          %

Financials                                                                27.64

Non-Cyclical Consumer Goods                                               14.93

Non-Cyclical Services                                                     10.42

Basic Industrials                                                         9.74

Resources                                                                 8.93

Cyclical Services                                                         8.77

Information Technology                                                    5.67

General Industrials                                                       5.21

Cyclical Consumer Goods                                                   5.12

Utilities                                                                 3.16

Other                                                                     0.42
                                                                          ----
Total                                                                     100
                                                                          ====

TOP 10 HOLDINGS                                                             %

TotalFinaElf                                                              6.69

Nokia                                                                     4.72

Societe Generale                                                          3.50

UBS                                                                       3.46

Aventis                                                                   3.09

Telefonica                                                                3.09

Danone                                                                    2.74

Novartis                                                                  2.73

BBVA Bilb Viz                                                             2.44

BMW                                                                       2.30

                                                                          -----
Total                                                                     34.76
                                                                          =====

EFFECTIVE GEARING                                                          2%


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