Net Asset Value(s)

Foreign & Colonial Eurotrust PLC
07 October 2005


                                                                                 07-Oct-05

Below are the net asset values per share for
Foreign & Colonial Eurotrust PLC at                             06-Oct-05

NAV per share (at mid market values) in £ sterling with prior charges at nominal value:
                                                                                     pence

Foreign & Colonial Eurotrust PLC
Net assets per share - ex  income                                                   612.81

Foreign & Colonial Eurotrust PLC
Net assets per share - cum  income                                                  620.37




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