Month End Portfolio Info

Foreign & Colonial Eurotrust PLC
19 April 2004


FOREIGN & COLONIAL EUROTRUST PLC ALL DATA AS AT 31st March 2004 THIS DATA WILL
BE AVAILABLE ON THE F&C MANAGEMENT WEB-SITE, www.fandc.com FROM APPROXIMATELY
20th April 2004

SECTOR ALLOCATION                                                      %

Financials                                                             31
Basic Industrials                                                      11
Non-Cyclical Consumer Goods                                            10
Cyclical Services                                                      10
Non-Cyclical Services                                                  9
General Industrials                                                    8
Resources                                                              7
Information Technology                                                 6
Cyclical Consumer Goods                                                6
Utilities                                                              2
                                                                       ----
Total                                                                  100
                                                                       ====

Total                                                                  5.7
Nokia                                                                  5.2
UBS                                                                    5.2
Novartis                                                               5.1
BNP Paribas                                                            4.6
Telefonica                                                             3.8
Societe Generale                                                       3.4
AXA                                                                    3.3
ABN-AMRO                                                               2.9
Deutsche Telekom                                                       2.9
                                                                       -----
Total                                                                  42.1
                                                                       =====
EFFECTIVE GEARING                                                      6%



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