Month end portfolio info

Foreign & Colonial Eurotrust PLC
13 December 2006


Foreign & Colonial Eurotrust PLC


ALL DATA AS AT 30th November 2006


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


Top ten equity holdings

Total                                3.3%
Roche Holdings                       3.0%
Unicredito Italiano                  2.5%
Siemens                              2.4%
UBS                                  2.3%
ENI                                  2.2%
Allianz                              2.0%
Ericsson LM Telefon                  1.9%
BBVA                                 1.9%
Suez                                 1.8%

Total                               23.3%


Sector allocation

Financials                          36.0%
Consumer Goods                       9.0%
Health Care                          8.0%
Oil and Gas                         14.0%
Industrials                         12.0%
Telecommunications                   2.0%
Technology                           7.0%
Utilities                            6.0%
Consumer Services                    4.0%
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