Month End Portfolio Info

Foreign & Colonial Eurotrust PLC
15 October 2002



FOREIGN & COLONIAL EUROTRUST PLC

ALL DATA AS AT 30th September 2002

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

SECTOR ALLOCATION                                                    %
Financials                                                       25.64
Non-Cyclical Consumer Goods                                      17.83
Resources                                                        10.46
Basic Industrials                                                 9.06
Non-Cyclical Services                                             8.78
Cyclical Services                                                 8.77
Cyclical Consumer Goods                                           5.50
General Industrials                                               5.32
Information Technology                                            4.46
Utilities                                                         3.66
Other                                                             0.52
                                                                  ----
Total                                                              100
                                                                  ====
TOP 10 HOLDINGS                                                      %
TotalFinaElf                                                       8.0
Aventis SA                                                         3.7
Nokia                                                              3.6
Nestle SA                                                          3.5
Novartis AG                                                        3.4
UBS                                                                3.4
Societe Generale                                                   3.1
Danone                                                             3.0
Telefonica SA                                                      2.7
Bayer Motoren Werk                                                 2.4
                                                                  ----
Total                                                             36.8
                                                                  ====
EFFECTIVE GEARING                                                   3%


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