Month End Portfolio Info

Foreign & Colonial Eurotrust PLC
13 February 2008

Foreign & Colonial Eurotrust PLC



ALL DATA AS AT 31 January 2008



THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEBSITE, http://
www.fandc.co.uk/ FROM APPROXIMATELY 18 February 2008.



               Holding                %

Unilever                              3.3
Total                                 2.3
ABB                                   2.0
ENI                                   1.9
Nokia                                 1.8
Grupo Ferrovial                       1.8
Roche                                 1.8
Suez                                  1.8
CNP Assurances                        1.8
Societe Generale                      1.8
Total                                 20.3



Country (or region) / Sector          %

France                                14
Germany                               13
Switzerland                           9
Sweden                                8
Ireland                               8
Netherlands                           7
Finland                               7
Spain                                 6
Norway                                6
Italy                                 6
Greece                                6
Belgium                               4
Denmark                               2
Portugal                              1
Estonia                               1
Cyprus                                1
Austria                               1



Total                               100



Country (or region) / Sector    %

Financials                      21.8
Consumer Goods                  19.6
Technology                      11.5
Oil & Gas                       10.9
Basic Materials                 9.9
Industrials                     7.8
Health Care                     7.0
Utilities                       6.1
Consumer Services               5.4
Telecommunications              0.0
Total                         100.0






Actual gearing:  99.0
Potential gearing: 100.0






















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