Net Asset Value(s)

Foreign & Colonial Eurotrust PLC
12 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      11 July 2007    were:



Net assets per ordinary share - ex income              913.74 pence

Net assets per ordinary share - cum income             923.57 pence







                      This information is provided by RNS
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