Net Asset Value(s)

Foreign & Colonial Eurotrust PLC
22 November 2005


                                                                                 22-Nov-05

Below are the net asset values per share for
Foreign & Colonial Eurotrust PLC at                             21-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                                                   637.69

Foreign & Colonial Eurotrust PLC
Net assets per share - cum  income                                                  637.76





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