Net Asset Value(s)

Foreign & Colonial Eurotrust PLC
07 September 2005


                                                                                 07-Sep-05

Below are the net asset values per share for
Foreign & Colonial Eurotrust PLC at                             06-Sep-05

NAV per share (at mid market values) in £ sterling with prior charges at nominal value:
                                                                                     pence

Foreign & Colonial Eurotrust PLC
Net assets per share - ex  income                                                   592.46

Foreign & Colonial Eurotrust PLC
Net assets per share - cum  income                                                  599.64





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