Net Asset Value(s)

Foreign & Colonial Eurotrust PLC
01 August 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     31 July 2006    were:



Net assets per ordinary share - ex income             691.65 pence

Net assets per ordinary share - cum income            703.89 pence







                      This information is provided by RNS
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