Net Asset Value(s)

Foreign & Colonial Eurotrust PLC
14 July 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    13 July 2006    were:



Net assets per ordinary share - ex income            675.01 pence (UK)

Net assets per ordinary share - cum income           688.00 pence (UK)






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