Portfolio Update

Foreign & Colonial Eurotrust PLC
03 January 2007


Foreign & Colonial Eurotrust PLC

Top ten holdings and all holdings over 5% of gross assets as at 31 December 2006:

Stock                                                          % of gross assets


Total                                                                3.3
Roche                                                                2.9
Unicredito Italiano                                                  2.4
Siemens                                                              2.4
UBS                                                                  2.2
ENI                                                                  2.2
Allianz                                                              2.0
Ericsson LM Telefon                                                  1.9
Suez                                                                 1.9
BBVA                                                                 1.8




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