Month end portfolio info

Foreign & Colonial Eurotrust PLC
18 April 2007

Foreign & Colonial Eurotrust PLC


ALL DATA AS AT 31st March 2007


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



Top ten equity holdings
Total  3.6%
Roche Holdings  2.8%
Siemens  2.5%
BBVA  2.4%
Daimler Chrysler   2.1%
ENI  2.0%
E.ON 2.0%
Allianz  1.9%
Nokia  1.7%
Ericsson LM Telefon 1.7%



Total                22.7%



Sector allocation


Financials  28.0%
Consumer Goods  12.0%
Health Care  9.0%
Oil and Gas  12.0%
Industrials  13.0%
Telecommunications  2.0%
Technology  9.0%
Utilities  5.0%
Consumer Services  7.0%
Basic Materials  3.0%



Total  100%


Actual gearing:  107.0
Potential gearing: 107.0






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