Net Asset Value(s)

Foreign & Colonial Eurotrust PLC
15 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    14 June 2006     were:



Net assets per ordinary share - ex income            629.74 pence

Net assets per ordinary share - cum income           641.52 pence





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