Net Asset Value(s)

Foreign & Colonial Eurotrust PLC
15 August 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 on   14 August 2006    were:



Net assets per ordinary share - ex income           685.14 pence

Net assets per ordinary share - cum income          697.79 pence








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