Net Asset Value(s)

Foreign & Colonial Eurotrust PLC
03 November 2005


                                                                                                   03-Nov-05


Below is shown the net asset value per share for
F&C Emerging Markets Investment Trust PLC at                                      02-Nov-05

NAV per share (at mid market values) in £ sterling with prior charges at nominal value:
                                                                                                       pence

F&C Emerging Markets Investment Trust
(convertibles unconverted ) ex income                                                                 115.68

F&C Emerging Markets Investment Trust                                                                 116.99
(convertibles unconverted ) cum income

F&C Emerging Markets Investment Trust                                                                 114.00
(convertibles converted ) ex income

F&C Emerging Markets Investment Trust                                                                 115.25
(convertibles converted ) cum income





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