Net Asset Value(s)

Foreign & Colonial Eurotrust PLC
20 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      19 July 2007    were:



Net assets per ordinary share - ex income              919.84 pence

Net assets per ordinary share - cum income             929.59 pence





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