Net Asset Value(s)

Foreign & Colonial Eurotrust PLC
08 January 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    5 January 2007     were:



Net assets per ordinary share - ex income            792.41 pence

Net assets per ordinary share - cum income           791.99 pence






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