Net Asset Value(s)

Foreign & Colonial Eurotrust PLC
09 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     6th July 2007    were:



Net assets per ordinary share - ex income             919.92 pence

Net assets per ordinary share - cum income            929.80 pence






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