Month end portfolio info

Foreign & Colonial Eurotrust PLC
14 March 2007

Foreign & Colonial Eurotrust PLC



ALL DATA AS AT 28th February 2007



THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, www.fandc.com
FROM APPROXIMATELY 14th March 2007.




Top ten equity holdings
Total                    3.6%
Roche Holdings           2.9%
Siemens                  2.5%
BBVA                     2.5%
Allianz                  2.1%
ENI                      2.0%
Credit Suisse            1.9%
Daimler Chrysler         1.7%
Societe Generale         1.7%
Nokia                    1.7%



Total                  22.6%



Sector allocation


Financials            32.0%
Consumer Goods        12.0%
Health Care            8.0%
Oil and Gas           11.0%
Industrials           13.0%
Telecommunications     3.0%
Technology             7.0%
Utilities              4.0%
Consumer Services      7.0%
Basic Materials        3.0%



Total  100%


Actual gearing:      109.0
Potential gearing:   108.0






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