Net Asset Value(s)

Foreign & Colonial Eurotrust PLC 01 March 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 28 February 2006 were: on Net assets per ordinary share - ex income 708.06 pence Net assets per ordinary share - cum income 706.62 pence This information is provided by RNS The company news service from the London Stock Exchange
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