Net Asset Value(s)

Foreign & Colonial Eurotrust PLC
09 January 2008


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           08 January 2008       were:



Net assets per ordinary share - ex income                   868.38 pence

Net assets per ordinary share - cum income                  867.58 pence







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