Portfolio Update

Foreign & Colonial Eurotrust PLC 03 January 2008 To: RNS From: Foreign & Colonial Eurotrust plc Date: 03-Jan-08 Portfolio Update The largest ten investments and all investments with a value greater than 5% of total assets as at 31-Dec-07 are Foreign & Colonial Eurotrust Top 10 Holdings Company % Total Assets Total 3.6 Nokia Group 3.6 Banco Santander SA 2.5 Bayer 2.3 Suez 2.2 Soc Generale 2.1 Unilever CVA 2.1 Roche Holding 2.0 ENI 2.0 Grupo Ferrovial 1.9 This announcement is made in accordance with the UKLA Listing Rules. This information is provided by RNS The company news service from the London Stock Exchange
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