Net Asset Value(s)

Foreign & Colonial Eurotrust PLC
12 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   11 September 2006       were:
on



Net assets per ordinary share - ex income        698.85 pence

Net assets per ordinary share - cum income       710.86 pence







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