Portfolio Update

Foreign & Colonial Eurotrust PLC
04 July 2006


Foreign & Colonial Eurotrust PLC

Top ten holdings and all holdings over 5% of gross assets as at 30 June 2006:

Stock                                                         % of gross assets

UBS                                                                         4.3
Novartis                                                                    3.8
Total                                                                       3.5
Roche                                                                       3.2
BNP Paribas                                                                 2.7
Unicredito Italiano                                                         2.5
Nestle                                                                      2.3
AXA                                                                         2.2
ENI                                                                         1.8
Allianz                                                                     1.8




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