Month End Portfolio Info

Foreign & Colonial Eurotrust PLC
13 September 2007

Foreign & Colonial Eurotrust PLC



ALL DATA AS AT 31 August 2007



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



               Holding                     %

Total                                     3.1
Siemens                                   2.7
Nokia                                     2.5
Roche                                     2.5
Arques Industries                         2.5
ENI                                       2.2
Soc Generale                              2.1
UBS                                       1.8
Nat Bank Greece                           1.7
Ericsson Tel Ser 'B'                      1.7
Total                                    22.8



    Country (or region) / Sector          %

Financials                               23.8
Technology                               16.6
Consumer Goods                           14.8
Industrials                               9.0
Health Care                               8.7
Basic Materials                           8.2
Oil & Gas                                 8.0
Consumer Services                         5.2
Utilities                                 4.5
Telecommunications                        1.2
Total                                   100.0




Actual gearing:  104.0
Potential gearing: 104.0














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