Month End Portfolio Info

Foreign & Colonial Eurotrust PLC
15 May 2003

FOREIGN & COLONIAL EUROTRUST PLC

ALL DATA AS AT 30th April 2003

THIS DATA WILL BE AVAILABLE ON THE F&C MANAGEMENT WEB-SITE, www.fandc.com FROM
APPROXIMATELY 18th May 2003

SECTOR ALLOCATION                                     %
Financials                                        28.17
Non-Cyclical Consumer Goods                       13.83
Basic Industrials                                 10.48
Non-Cyclical Services                              8.82
Resources                                          8.76
Cyclical Services                                  8.27
Cyclical Consumer Goods                            6.83
Information Technology                             5.46
General Industrials                                5.45
Utilities                                          3.93
                                                   ----
Total                                               100
                                                   ====
TOP 10 HOLDINGS                                       %
TotalFinaElf                                        6.3
BNP Paribas                                         4.5
Nokia AB                                            4.4
Societe Generale                                    3.8
UBS                                                 3.3
Novartis                                            2.9
Saint-Gobain                                        2.9
AXA                                                 2.8
Aventis                                             2.8
Novo Nordisk                                        2.5
                                                   ---- 
Total                                              36.2
                                                  =====
EFFECTIVE GEARING                                    4%


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