Month end portfolio info

Foreign & Colonial Eurotrust PLC
19 November 2002

FOREIGN & COLONIAL EUROTRUST PLC

ALL DATA AS AT 31st October 2002

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

SECTOR ALLOCATION                                                                    %

Financials                                                                       26.73
Non-Cyclical Consumer Goods                                                      17.05
Non-Cyclical Services                                                             9.88
Resources                                                                         9.69
Basic Industrials                                                                 8.99
Cyclical Services                                                                 8.79
Information Technology                                                            5.31
General Industrials                                                               4.93
Cyclical Consumer Goods                                                           4.74
Utilities                                                                         3.42
Other                                                                             0.47
                                                                                  ----
Total                                                                              100
                                                                                  ====
TOP 10 HOLDINGS                                                                      %

TotalFinaElf                                                                      7.32
Nokia                                                                             4.44
Aventis SA                                                                        3.81
UBS                                                                                3.5
Societe Generale                                                                  3.36
Nestle SA                                                                         3.11
Telefonica SA                                                                     3.07
Novartis AG                                                                       2.98
Danone                                                                            2.89
Bayer Motoren Werk                                                                 2.4
                                                                                  ----
Total                                                                            36.88
                                                                                  ====
EFFECTIVE GEARING                                                                   3%


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