Monthly Portfolio Information

Foreign & Colonial Eurotrust PLC
13 June 2005

Foreign & Colonial Eurotrust PLC

ALL DATA AS AT 31st May 2005


THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, http://
www.fandc.com/ FROM APPROXIMATELY 18th June 2005



Sector Allocation                                                              %

Financials                                                                    31
Non-Cyclical Consumer Goods                                                   12
Cyclical Services                                                             11
Non-Cyclical Services                                                          9
Basic Industrials                                                              9
Information Technology                                                         8
Resources                                                                      6
General Industrials                                                            6
Utilities                                                                      5
Cyclical Consumer Goods                                                        3

Total                                                                        100




Top Ten Holdings                                                               %


Novartis                                                                     3.9
UBS                                                                          3.4
Total                                                                        3.3
Royal DutchPetrol/Shell Transport & Trading                                  3.0
BNP Paribas                                                                  2.9
AXA                                                                          2.9
Telefonica                                                                   2.7
Vivendi Universal                                                            2.6
Nokia                                                                        2.5
Nestle                                                                       2.4


Effective Gearing                                                            -2%




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