Net Asset Value(s)

Foreign & Colonial Eurotrust PLC
30 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    29 June 2006     were:



Net assets per ordinary share - ex income            675.73 pence

Net assets per ordinary share - cum income           688.30 pence





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