Month End Portfolio Info

Foreign & Colonial Eurotrust PLC
13 February 2004

FOREIGN & COLONIAL EUROTRUST PLC ALL DATA AS AT 30th January 2004 THIS DATA WILL
BE AVAILABLE ON THE F&C MANAGEMENT WEB-SITE, www.fandc.com FROM APPROXIMATELY
18th February 2004
SECTOR ALLOCATION                                                     %
Financials                                                            31
Non-Cyclical Consumer Goods                                           11
Basic Industrials                                                     10
Non-Cyclical Services                                                 9
General Industrials                                                   9
Cyclical Services                                                     8
Resources                                                             7
Cyclical Consumer Goods                                               6
Information Technology                                                6
Utilities                                                             3
                                                                      ----
Total                                                                 100
                                                                      ====
                                                                      %
Total Fina Elf                                                        5.3
Nokia                                                                 5.1
UBS                                                                   4.8
BNP Paribas                                                           4.5
Novartis                                                              3.9
AXA                                                                   3.8
Telefonica                                                            3.5
Societe Generale                                                      3.4
Aventis                                                               3.3
ING                                                                   3.3

                                                                      -----
Total                                                                 40.9
                                                                      =====
EFFECTIVE GEARING                                                     4%


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