Net Asset Value(s)

Foreign & Colonial Eurotrust PLC
26 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           39350                 were:



Net assets per ordinary share - ex income                   878.22 pence

Net assets per ordinary share - cum income                  886.83 pence





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