Net Asset Value(s)

Foreign & Colonial Eurotrust PLC
07 August 2006


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   4 August 2006     were:



Net assets per ordinary share - ex income           685.93 pence

Net assets per ordinary share - cum income          698.52 pence







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