Net Asset Value(s)

Foreign & Colonial Eurotrust PLC
22 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   21 September 2006     were:
on



Net assets per ordinary share - ex income        705.76 pence

Net assets per ordinary share - cum income       717.74 pence





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