Month end portfolio info

Foreign & Colonial Eurotrust PLC
13 March 2006


Foreign & Colonial Eurotrust PLC


ALL DATA AS AT 28th February 2006


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


Top ten equity holdings

UBS                           4.4%
Novartis                      4.0%
Total                         3.6%
Roche Holdings                3.0%
AXA                           2.6%
Unicredito Italiano           2.5%
BNP Paribas                   2.4%
Nestle                        2.3%
Nokia                         2.2%
Allianz                       1.9%

Total                        28.9%



Country (or region) / Sector

Financials                     39%
Consumer Goods                 12%
Health Care                     9%
Oil and Gas                     8%
Industrials                    10%
Telecommunications              5%
Technology                      6%
Utilities                       5%
Consumer Services               4%
Basic Materials                 2%

Total                         100%


Actual gearing:               110%
Potential gearing:            110%




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