Net Asset Value(s)

Foreign & Colonial Eurotrust PLC 30 November 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 29 November 2006 were: on Net assets per ordinary share - ex income 760.96 pence Net assets per ordinary share - cum income 761.17 pence This information is provided by RNS The company news service from the London Stock Exchange
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