Net Asset Value(s)

Foreign & Colonial Eurotrust PLC
23 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      20 July 2007    were:



Net assets per ordinary share - ex income              906.98 pence

Net assets per ordinary share - cum income             916.71 pence






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