Net Asset Value(s)

Foreign & Colonial Eurotrust PLC
15 June 2007


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     14 June 2007     were:



Net assets per ordinary share - ex income             890.18 pence

Net assets per ordinary share - cum income            901.11 pence






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