Month End Portfolio Info

Foreign & Colonial Eurotrust PLC
16 October 2007


Foreign & Colonial Eurotrust PLC

ALL DATA AS AT 30 September 2007


THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, 
http://www.fandc.co.uk FROM APPROXIMATELY 17 October 2007.



               Holding                   %

Total                                     3.0
Nokia                                     2.6
Arques Industries                         2.4
Roche                                     2.3
Societe Generale                          2.2
ENI                                       2.2
Siemens                                   1.8
Daimler                                   1.8
Ericsson                                  1.7
National Bank of Greece                   1.7
Total                                    21.7



    Country (or region) / Sector         %

Germany                                    19
France                                     14
Switzerland                                12
Italy                                       8
Netherlands                                 7
Sweden                                      7
Greece                                      7
Norway                                      6
Finland                                     5
Spain                                       5
Ireland                                     4
Austria                                     2
Denmark                                     2
Estonia                                     1
Belgium                                     1
Luxembourg                                  1
Portugal                                    1
Cash & FI                                  -2


Total                                     100



 Country (or region) / Sector       %

Financials                            22.4
Consumer Goods                        19.2
Technology                            15.8
Oil & Gas                             10.5
Health Care                            8.4
Basic Materials                        7.9
Utilities                              5.4
Consumer Services                      5.3
Industrials                            5.1

Total                                100.0




Actual gearing:  107.0
Potential gearing: 108.0
















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