Month End Portfolio Info

Foreign & Colonial Eurotrust PLC
17 October 2003

FOREIGN & COLONIAL EUROTRUST PLC

ALL DATA AS AT 30th September 2003

THIS DATA WILL BE AVAILABLE ON THE F&C MANAGEMENT WEB-SITE, http://www.fandc.com
/ FROM APPROXIMATELY 18th October 2003

SECTOR ALLOCATION                                                              %
Financials                                                                  29.8
Non-Cyclical Consumer Goods                                                 11.4
Basic Industrials                                                           10.6
Resources                                                                    9.2
General Industrials                                                          8.6
Cyclical Services                                                            8.3
Non-Cyclical Services                                                        7.2
Cyclical Consumer Goods                                                      6.4
Information Technology                                                       4.8
Utilities                                                                    3.7
                                                                            ----
Total                                                                        100
                                                                            ====
TOP 10 HOLDINGS                                                                %
TotalFinaElf                                                                 6.7
BNP Paribas                                                                  4.4
UBS                                                                          4.2
Societe Generale                                                             3.8
Nokia                                                                        3.7
AXA                                                                          3.4
ING Group                                                                    2.9
Saint-Gobain                                                                 2.8
Aventis                                                                      2.7
Novartis AG                                                                  2.7
                                                                           -----
Total                                                                       37.6
                                                                           =====
EFFECTIVE GEARING                                                             3%




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