Net Asset Value(s)

Foreign & Colonial Eurotrust PLC
07 May 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           06 May 2008           were:



Net assets per ordinary share - ex income                   846.40 pence

Net assets per ordinary share - cum income                  851.37 pence




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