Portfolio Update

Foreign & Colonial Eurotrust PLC 04 April 2006 Foreign & Colonial Eurotrust PLC Top ten holdings and all holdings over 5% of gross assets as at 31 March 2006: Stock % of gross assets UBS 4.2 Novartis 3.8 Total 3.4 Roche 2.8 BNP Paribas 2.5 AXA 2.3 Unicredito Italiano 2.3 Nokia 2.3 Nestle 2.1 Ericsson LM Telefon 1.8 This information is provided by RNS The company news service from the London Stock Exchange
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