Net Asset Value(s)

Foreign & Colonial Eurotrust PLC
03 October 2006


Foreign & Colonial Eurotrust PLC

Top ten holdings and all holdings over 5% of gross assets as at 30 September 2006:

Stock                                                                 % of gross assets


Roche                                                                               3.7
Total                                                                               3.4
BNP Paribas                                                                         3.0
Novartis                                                                            2.7
Unicredito Italiano                                                                 2.6
Nestle                                                                              2.5
UBS                                                                                 2.5
ENI                                                                                 2.2
BBVA                                                                                2.0
Allianz                                                                             1.9




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