Month End Portfolio Info

Foreign & Colonial Eurotrust PLC
11 April 2008





Foreign & Colonial Eurotrust PLC

ALL DATA AS AT 31 March 2008.

THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEBSITE, 
http://www.fandc.co.uk FROM APPROXIMATELY 16 April 2008.


               Holding                   %

Nokia                                     3.2
Total                                     2.6
Grupo Ferrovial                           2.6
ABB                                       2.2
CNP Assurances                            2.1
Unilever                                  2.1
ENI                                       2.1
Roche                                     2.1
Ipsen                                     1.9
Bank of Ireland                           1.8

Total                                    22.7




     Country (or region) / Sector         %

France                                    15.0
Germany                                   14.0
Switzerland                               10.0
Sweden                                     9.0
Ireland                                    7.0
Finland                                    7.0
Netherlands                                6.0
Norway                                     6.0
Italy                                      6.0
Spain                                      6.0
Greece                                     6.0
Belgium                                    2.0
Denmark                                    2.0
Austria                                    2.0
Portugal                                   1.0
Estonia                                    1.0
Cyprus                                     1.0
Cash & FI                                 -1.0

Total                                    100.0




             Sector                   %

Financials                              20.9
Consumer Goods                          19.1
Oil & Gas                               10.6
Technology                              10.4
Healthcare                              10.2
Basic Materials                          8.5
Industrials                              7.3
Consumer Services                        6.2
Utilities                                5.8
Telecommunications                       1.9
Cash                                    -0.9

Total                                  100.0





Note: All percentages are based on Gross Assets


Actual gearing:  100.0
Potential gearing: 100.0




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