Net Asset Value(s)

Foreign & Colonial Eurotrust PLC 22 March 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 March 2007 were: Net assets per ordinary share - ex income 825.50 pence Net assets per ordinary share - cum income 825.29 pence This information is provided by RNS The company news service from the London Stock Exchange
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