Month End Portfolio Info

Foreign & Colonial Eurotrust PLC
14 August 2007


Foreign & Colonial Eurotrust PLC


ALL DATA AS AT 31 July


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



               Holding                   %

Total                                     3.8
Arques Industries                         2.7
Siemens                                   2.4
Roche                                     2.3
ENI                                       2.0
Nokia                                     2.0
ABN-Amro                                  2.0
E.ON                                      1.9
Allianz                                   1.9
UBS                                       1.7

Total                                    22.7



    Country (or region) / Sector         %

Financials                               24.0
Industrials                              14.0
Technology                               12.0
Consumer Goods                           12.0
Oil & Gas                                 9.0
Consumer Services                         9.0
Health Care                               8.0
Utilities                                 7.0
Basic Materials                           5.0


Total                                   100.0



Actual gearing:  107.0
Potential gearing: 111.0




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