Net Asset Value(s)

Foreign & Colonial Eurotrust PLC
02 August 2005


                                                                                 02-Aug-05

Below are the correct net asset values per share for
Foreign & Colonial Eurotrust PLC at                             01-Aug-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                                                   599.07

Foreign & Colonial Eurotrust PLC
Net assets per share - cum  income                                                  606.45






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