Month end portfolio info

Foreign & Colonial Eurotrust PLC
11 January 2007


Foreign & Colonial Eurotrust PLC

ALL DATA AS AT 31st December 2006

THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, www.fandc.com
FROM APPROXIMATELY 18th January 2007.


Top ten equity holdings

Total  3.2%
Roche Holdings  2.8%
Unicredito Italiano  2.4%
Siemens  2.3%
UBS  2.2%
ENI  2.1%
Allianz  1.9%
Ericsson LM Telefon  1.9%
Suez  1.9%
BBVA  1.8%

Total                22.5%


Sector allocation

Financials  35.0%
Consumer Goods  8.0%
Health Care  8.0%
Oil and Gas  13.0%
Industrials  13.0%
Telecommunications  2.0%
Technology  7.0%
Utilities  6.0%
Consumer Services  5.0%
Basic Materials  3.0%

Total  100%

Actual gearing:  110.0
Potential gearing: 108.0



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