Net Asset Value(s)

Foreign & Colonial Eurotrust PLC
08 August 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     6 August 2007    were:



Net assets per ordinary share - ex income             863.95 pence

Net assets per ordinary share - cum income            872.74 pence





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