Net Asset Value(s)

Foreign & Colonial Eurotrust PLC
24 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    23 May 2006      were:



Net assets per ordinary share - ex income            676.55 pence

Net assets per ordinary share - cum income           687.41 pence






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