Month End Portfolio Info

Foreign & Colonial Eurotrust PLC
17 February 2003

FOREIGN & COLONIAL EUROTRUST PLC

ALL DATA AS AT 31st January 2003

THIS DATA WILL BE AVAILABLE ON THE F&C MANAGEMENT WEB-SITE, www.fandc.co.uk FROM
APPROXIMATELY 18th February 2003

SECTOR ALLOCATION                                                      %

Financials                                                         26.13

Non-Cyclical Consumer Goods                                        15.78

Basic Industrials                                                  10.37

Non-Cyclical Services                                               9.14

Cyclical Services                                                   8.75

Resources                                                           8.57

Cyclical Consumer Goods                                             5.63

Utilities                                                           5.37

Information Technology                                              5.00

General Industrials                                                 4.86

Other                                                               0.40
                                                                    ----
Total                                                                100
                                                                    ====

TOP 10 HOLDINGS                                                         %

TotalFinaElf                                                         7.10

BNP Paribas                                                          4.10

Societe Generale                                                     4.00

Nokia                                                                3.90

UBS                                                                  3.30

Aventis                                                              3.10

Telefonica                                                           3.00

Novartis                                                             3.00

Danone                                                               2.90

Saint-Gobain                                                         2.70
                                                                    -----
Total                                                               37.10
                                                                    =====

EFFECTIVE GEARING                                                      3%


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