Net Asset Value(s)

Foreign & Colonial Eurotrust PLC
27 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  26 October 2006     were:



Net assets per ordinary share - ex income          750.44 pence

Net assets per ordinary share - cum income         762.17 pence






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