Net Asset Value(s)

Foreign & Colonial Eurotrust PLC
23 August 2007


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       22 August 2007     were:



Net assets per ordinary share - ex income               834.36 pence

Net assets per ordinary share - cum income              843.11 pence




                      This information is provided by RNS
            The company news service from the London Stock Exchange