Month end portfolio info

Foreign & Colonial Eurotrust PLC
14 December 2005


Foreign & Colonial Eurotrust PLC


ALL DATA AS AT 30th November 2005


THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, http://
www.fandc.com/ FROM APPROXIMATELY 18th December 2005


Top ten equity holdings                                   %

       1      Novartis                                  4.3
       2      UBS                                       4.3
       3      Total                                     3.9
       4      Roche Holdings                            3.7
       5      Nestle                                    3.5
       6      Credit Suisse                             2.8
       7      AXA                                       2.4
       8      BNP Paribas                               2.3
       9      Nokia                                     2.3
      10      Richemont                                 2.0


Total                                                  31.5


Country (or region) / Sector                              %

Financials                                             35.0
Non-Cyclical Consumer Goods                            17.0
Basic Industrials                                       3.0
Non-Cyclical Services                                   6.0
General Industrials                                     8.0
Cyclical Services                                       7.0
Resources                                              10.0
Other                                                   6.0
Information Technology                                  8.0

Total                                                 100.0


Actual gearing:    111%

Potential gearing: 110%


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