Net Asset Value(s)

Foreign & Colonial Eurotrust PLC
02 April 2007


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    30 March 2007     were:



Net assets per ordinary share - ex income            840.44 pence

Net assets per ordinary share - cum income           840.64 pence





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