Net Asset Value(s)

Foreign & Colonial Eurotrust PLC
24 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   23 August 2006    were:



Net assets per ordinary share - ex income           700.89 pence

Net assets per ordinary share - cum income          713.32 pence






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