Net Asset Value(s)

Foreign & Colonial Eurotrust PLC
24 September 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           21 September 2007     were:



Net assets per ordinary share - ex income                   880.23 pence

Net assets per ordinary share - cum income                  888.51 pence







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