Net Asset Value(s)

Foreign & Colonial Eurotrust PLC
12 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     9 June 2006     were:



Net assets per ordinary share - ex income             660.00 pence

Net assets per ordinary share - cum income            671.90 pence







                      This information is provided by RNS
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