Net Asset Value(s)

Foreign & Colonial Eurotrust PLC
04 July 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     03rd July 2007   were:



Net assets per ordinary share - ex income             911.90 pence

Net assets per ordinary share - cum income            921.29 pence






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