Net Asset Value(s)

Foreign & Colonial Eurotrust PLC
25 July 2005


                                                                                 25-Jul-05

Below are the correct net asset values per share for
Foreign & Colonial Eurotrust PLC at                             22-Jul-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                                                   596.79

Foreign & Colonial Eurotrust PLC
Net assets per share - cum  income                                                  604.22







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