Net Asset Value(s)

Foreign & Colonial Eurotrust PLC
26 July 2005


                                                                                 26-Jul-05

Below are the correct net asset values per share for
Foreign & Colonial Eurotrust PLC at                             25-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                                                   594.90

Foreign & Colonial Eurotrust PLC
Net assets per share - cum  income                                                  602.31








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