Net Asset Value(s)

Foreign & Colonial Eurotrust PLC
01 September 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   31 August 2006    were:



Net assets per ordinary share - ex income           704.24 pence

Net assets per ordinary share - cum income          716.27 pence




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