Month end portfolio info

Foreign & Colonial Eurotrust PLC
13 November 2006


Foreign & Colonial Eurotrust PLC

ALL DATA AS AT 31st October 2006

THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, www.fandc.com
FROM APPROXIMATELY 18th November 2006


Top ten equity holdings
Total                    3.3%
Roche Holdings           3.1%
BNP Paribas              2.9%
Novartis                 2.6%
Unicredito Italiano      2.5%
UBS                      2.4%
Nestle                   2.4%
ENI                      2.1%
Allianz                  1.9%
BBVA                     1.9%


Total                25.1%


Sector allocation


Financials           42.0%
Consumer Goods       12.0%
Health Care           9.0%
Oil and Gas          11.0%
Industrials           8.0%
Telecommunications    3.0%
Technology            6.0%
Utilities             5.0%
Consumer Services     2.0%
Basic Materials       2.0%



Total  100%


Actual gearing:  108.0
Potential gearing: 107.0






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