Net Asset Value(s)

Foreign & Colonial Eurotrust PLC
03 May 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 on  2 May 2006    were:



Net assets per ordinary share - ex income          745.39 pence

Net assets per ordinary share - cum income         750.35 pence




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