Net Asset Value(s)

Foreign & Colonial Eurotrust PLC 11 November 2005 11-Nov-05 Below are the net asset values per share for Foreign & Colonial Eurotrust PLC at 10-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 611.77 Foreign & Colonial Eurotrust PLC Net assets per share - cum income 619.98 This information is provided by RNS The company news service from the London Stock Exchange
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