Net Asset Value(s)

Foreign & Colonial Eurotrust PLC 29 April 2008 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 28 April 2008 were: Net assets per ordinary share - ex income 828.91 pence Net assets per ordinary share - cum income 832.37 pence This information is provided by RNS The company news service from the London Stock Exchange
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