Net Asset Value(s)

Foreign & Colonial Eurotrust PLC
15 May 2006


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    12 May 2006      were:



Net assets per ordinary share - ex income            729.40 pence

Net assets per ordinary share - cum income           738.64 pence







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