Net Asset Value(s)

Foreign & Colonial Eurotrust PLC
13 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      12 July 2007    were:



Net assets per ordinary share - ex income              930.25 pence

Net assets per ordinary share - cum income             940.09 pence






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