Month End Portfolio Info

Foreign & Colonial Eurotrust PLC
15 December 2003


FOREIGN & COLONIAL EUROTRUST PLC ALL DATA AS AT 30th November 2003 THIS DATA
WILL BE AVAILABLE ON THE F&C MANAGEMENT WEB-SITE, http://www.fandc.com/ FROM
APPROXIMATELY 18th December 2003

SECTOR ALLOCATION                                                      %
Financials                                                             30
Non-Cyclical Consumer Goods                                            10
Basic Industrials                                                      11
General Industrials                                                    10
Cyclical Services                                                      10
Resources                                                              8
Non-Cyclical Services                                                  7
Cyclical Consumer Goods                                                6
Information Technology                                                 4
Utilities                                                              4
                                                                       ----
Total                                                                  100
                                                                       ====
TOP 10 HOLDINGS                                                        %
Total Fina Elf                                                         6.0
BNP Paribas                                                            4.5
UBS                                                                    4.3
Nokia                                                                  3.9
Societe Generale                                                       3.8
AXA                                                                    3.5
Saint-Gobain                                                           3.4
Novartis                                                               3.1
ING                                                                    3.1
ABN-AMRO                                                               2.8
                                                                       -----
Total                                                                  38.4
                                                                       =====
EFFECTIVE GEARING                                                      3%



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