Month End Portfolio Info

Foreign & Colonial Eurotrust PLC
13 June 2007

Foreign & Colonial Eurotrust PLC



ALL DATA AS AT 31st May 2007



THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, http://
www.fandc.com/ FROM APPROXIMATELY 18th June 2007.




Top ten equity holdings
Total          3.6%
Siemens        2.8%
Roche          2.6%
E.ON           2.2%
ENI            2.05
UBS            2.0%
ABN-Amro       1.9%
Sanofi-Aventis 1.9%
Allianz       1.9%
Nokia         1.9%



Total 22.8%



Sector allocation


Financials           29.0%
Industrials          14.0%
Technology           10.0%
Consumer Goods       10.0%
Oil & Gas             9.0%
Health Care           9.0%
Consumer Services     9.0%
Utilities             5.0%
Basic Materials       3.0%
Telecommunications    2.0%



Total 100%


Actual gearing:     108.0
Potential gearing:  106.0








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