Portfolio Update

Foreign & Colonial Eurotrust PLC
02 October 2007


Foreign & Colonial Eurotrust PLC

Top ten holdings and all holdings over 5% of gross assets as at 30th September 2007:

Stock                                                                    % of gross assets


Total                                                                                  3.1
Nokia                                                                                  2.7
Arques Industries                                                                      2.5
Roche                                                                                  2.4
Societe Generale                                                                       2.2
ENI                                                                                    2.2
Siemens                                                                                1.9
Daimler                                                                                1.8
Ericsson                                                                               1.7
National Bank of Greece                                                                1.7




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