Net Asset Value(s)

Foreign & Colonial Eurotrust PLC
24 October 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 October 2006     were:



Net assets per ordinary share - ex income          748.47 pence

Net assets per ordinary share - cum income         760.28 pence






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