Net Asset Value(s)

Foreign & Colonial Eurotrust PLC 13 March 2007 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 12 March 2007 were: Net assets per ordinary share - ex income 822.57 pence Net assets per ordinary share - cum income 821.77 pence This information is provided by RNS The company news service from the London Stock Exchange
UK 100

Latest directors dealings