Month end portfolio info

Foreign & Colonial Eurotrust PLC
13 July 2006


Foreign & Colonial Eurotrust PLC

ALL DATA AS AT 30th June 2006


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

Top ten equity holdings
UBS                      4.3%
Novartis                 3.8%
Total                    3.4%
Roche Holdings           3.1%
BNP Paribas              2.7%
Unicredito Italiano      2.5%
Nestle                   2.3%
AXA                      2.2%
ENI                      1.8%
Allianz                  1.8%

Total                   27.9%

Sector allocation

Financials              38.0%
Consumer Goods          10.0%
Health Care              9.0%
Oil and Gas             11.0%
Industrials              9.0%
Telecommunications       5.0%
Technology               7.0%
Utilities                5.0%
Consumer Services        3.0%
Basic Materials          2.0%

Total                    100%


Actual gearing:          109%
Potential gearing:       110%






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