Month End Portfolio Info

Foreign & Colonial Eurotrust PLC
13 May 2002

FOREIGN & COLONIAL EUROTRUST PLC

ALL DATA AS AT 30th April 2002

THIS DATA WILL BE AVAILABLE ON THE F&C MANAGEMENT WEB-SITE, www.fandc.co.uk FROM
APPROXIMATELY 18TH May 2002
SECTOR ALLOCATION                                                    %
Financials                                                          29
Non-Cyclical Consumer Goods                                         15
Cyclical Services                                                   11
Basic Industrials                                                    9
General Industrials                                                  8
Resources                                                            8
Non-Cyclical Services                                                7
Cyclical Consumer Goods                                              7
Information Technology                                               5
Utilities                                                            1
                                                                  ----
Total                                                              100
                                                                  ====
TOP 10 HOLDINGS                                                      %
TotalFinaElf                                                       6.3
Societe Generale                                                   3.8
Aventis                                                            3.7
Philips Electronics                                                3.4
Nokia                                                              3.2
Nestle                                                             2.8
Telefonica                                                         2.8
ING                                                                2.7
Bayer Motoren                                                      2.7
UBS                                                                2.5
                                                                  ----
Total                                                             33.9
                                                                  ====
EFFECTIVE GEARING                                                   0%



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