Net Asset Value(s)

Foreign & Colonial Eurotrust PLC
03 November 2005

Previous announcement released today under RNS No 6212T, quoted F&C Emerging
Markets Investment Trust details in error. Please see below correct announcement
details.



                                                                  03-Nov-05

Below are the net asset values per share for
Foreign & Colonial Eurotrust PLC at                               02-Nov-05

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

Foreign & Colonial Eurotrust PLC
Net assets per share - ex  income                                    607.74

Foreign & Colonial Eurotrust PLC
Net assets per share - cum  income                                   616.09







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