Net Asset Value(s)

Foreign & Colonial Eurotrust PLC
09 June 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     8 June 2006     were:



Net assets per ordinary share - ex income             649.80 pence

Net assets per ordinary share - cum income            661.65 pence





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