Month End Portfolio Info

Foreign & Colonial Eurotrust PLC
14 July 2004

FOREIGN & COLONIAL EUROTRUST PLC

ALL DATA AS AT 30th June 2004

THIS DATA WILL BE AVAILABLE ON THE F&C MANAGEMENT WEB-SITE, www.fandc.com FROM
APPROXIMATELY 18th July 2004


Sector Allocation                                    %
Financials                                           29
Non-Cyclical Consumer Goods                          12
Basic Industrials                                    11
Non-Cyclical Services                                11
Cyclical Services                                    10
General Industrials                                  7
Resources                                            7
Cyclical Consumer Goods                              6
Information Technology                               4
Utilities                                            3
Total                                                100

Top 10 Holdings                                      %
Total                                                5.7
Novatis                                              5.3
UBS                                                  4.2
Telefonica                                           4.1
BNP Parisbas                                         3.4
Deutsche Telekom                                     3.2
AXA                                                  3.0
ABN AMRO                                             2.9
Societe Generale                                     2.8
Nokia                                                2.8
Total                                                37.4

Effective Gearing                                    7%



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