Net Asset Value(s)

Foreign & Colonial Eurotrust PLC
24 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       23 August 2007     were:



Net assets per ordinary share - ex income               832.87 pence

Net assets per ordinary share - cum income              841.60 pence






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