Net Asset Value(s)

Foreign & Colonial Eurotrust PLC
12 September 2005


                                                                                   12-Sep-05

Below are the net asset values per share for
Foreign & Colonial Eurotrust PLC at                               09-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                                                     595.37

Foreign & Colonial Eurotrust PLC
Net assets per share - cum  income                                                    602.52






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