Net Asset Value(s)

Foreign & Colonial Eurotrust PLC
27 December 2006


Foreign & Colonial Eurotrust PLC (the 'Company')

The unaudited net asset values per share (listed investments at bid value and prior charges
at nominal value) of the Company at close of business   26 December 2006      were:
on



Net assets per ordinary share - ex income        779.14 pence

Net assets per ordinary share - cum income       778.89 pence





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