Net Asset Value(s)

Foreign & Colonial Eurotrust PLC
04 August 2005


                                                                                   04-Aug-05

Below are the correct net asset values per share for
Foreign & Colonial Eurotrust PLC at                               03-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                                                     605.26

Foreign & Colonial Eurotrust PLC
Net assets per share - cum  income                                                    612.81






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