Net Asset Value(s)

Foreign & Colonial Eurotrust PLC
03 April 2007


Foreign & Colonial Eurotrust PLC

Top ten holdings and all holdings over 5% of gross assets as at 31 March 2007:

Stock                                                             % of gross assets


Total                                                                           3.6
Roche                                                                           2.8
Siemens                                                                         2.5
BBVA                                                                            2.4
Daimler Chrysler                                                                2.1
ENI                                                                             2.1
E.ON                                                                            2.0
Allianz                                                                         2.0
Nokia                                                                           1.7
Ericsson LM Telefon                                                             1.7




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