Month End Portfolio Info

Foreign & Colonial Eurotrust PLC
16 June 2003


FOREIGN & COLONIAL EUROTRUST PLC


ALL DATA AS AT 30th May 2003 THIS DATA WILL BE AVAILABLE ON THE F&C MANAGEMENT
WEB-SITE, www.fandc.com FROM APPROXIMATELY 18th June 2003

SECTOR ALLOCATION                                                      %

Financials                                                             28.98
Non-Cyclical Consumer Goods                                            13.28
Basic Industrials                                                      10.04
Resources                                                              9.35
Non-Cyclical Services                                                  9.16
Cyclical Services                                                      7.59
Cyclical Consumer Goods                                                6.55
Information Technology                                                 5.60
General Industrials                                                    5.34
Utilities                                                              4.11
                                                                       ----
Total                                                                  100
                                                                       ====

TOP 10 HOLDINGS                                                        %

TotalFinaElf                                                           7.1
BNP Paribas                                                            4.7
Nokia                                                                  4.5
UBS                                                                    4.3
Societe Generale                                                       3.8
Saint-Gobain                                                           3.0
Aventis                                                                2.9
Novartis                                                               2.9
ABN                                                                    2.8
AXA                                                                    2.8
                                                                       -----
Total                                                                  38.8
                                                                       =====
EFFECTIVE GEARING                                                      3%



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