Month End Portfolio Info

Foreign & Colonial Eurotrust PLC
14 September 2004


Foreign & Colonial Eurotrust PLC

ALL DATA AS AT 31st August 2004

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

Sector Allocation                                          %

Financials                                                29
Basic Industrials                                         12
Non-Cyclical Services                                     12
Cyclical Services                                         11
Non-Cyclical Consumer Goods                                9
General Industrials                                        9
Resources                                                  8
Cyclical Consumer Goods                                    4
Information Technology                                     4
Utilities                                                  2

Total                                                    100


Top Ten Holdings                          %

Total                                   6.1
Novartis                                5.9
UBS                                     4.2
Telefonica                              4.2
Deutsche Telekom                        3.3
BNP Paribas                             3.3
AXA                                     3.0
ABN-AMRO                                3.0
Societe Generale                        2.8
Siemens                                 2.7

Effective Gearing                                          7%


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