Net Asset Value(s)

Foreign & Colonial Eurotrust PLC
06 September 2006


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  5 September 2006     were:
on



Net assets per ordinary share - ex income       711.73 pence

Net assets per ordinary share - cum income      723.87 pence





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