Net Asset Value(s)

Foreign & Colonial Eurotrust PLC 10 February 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 9 February 2006 were: on Net assets per ordinary share - ex income 704.02 pence Net assets per ordinary share - cum income 702.88 pence This information is provided by RNS The company news service from the London Stock Exchange
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