Net Asset Value(s)

Foreign & Colonial Eurotrust PLC
29 October 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           26 October 2007       were:



Net assets per ordinary share - ex income                   893.87 pence

Net assets per ordinary share - cum income                  901.91 pence






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