Portfolio Update

Foreign & Colonial Eurotrust PLC
02 July 2007


Foreign & Colonial Eurotrust PLC

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

Stock                                       % of gross assets    Market value
                                                                            £

Total                                                     3.6      17,103,311
Siemens                                                   3.3      15,870,709
Roche                                                     2.7      13,153,521
E.ON                                                      2.4      11,650,234
Arques Industries                                         2.4      11,387,138
ENI                                                       2.2      10,782,138
Allianz                                                   2.2      10,434,559
Nokia                                                     2.1      10,007,445
ABN AMRO                                                  2.0       9,671,731
UBS                                                       2.0       9,429,750
                                                                
                                                         24.9     119,490,535

Gross assets                                                      500,901,000





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