Month End Portfolio Info

Foreign & Colonial Eurotrust PLC 12 March 2004 FOREIGN & COLONIAL EUROTRUST PLC ALL DATA AS AT 27th February 2004 THIS DATA WILL BE AVAILABLE ON THE F&C MANAGEMENT WEB-SITE, http://www.fandc.com/ FROM APPROXIMATELY 18th March 2004 SECTOR ALLOCATION % Financials 32 Non-Cyclical Consumer Goods 9 Basic Industrials 10 Non-Cyclical Services 8 General Industrials 9 Cyclical Services 9 Resources 7 Cyclical Consumer Goods 6 Information Technology 6 Utilities 4 ---- Total 100 ==== Total 5.4 Nokia 5.3 UBS 4.9 BNP Paribas 4.5 Novartis 4.5 Telefonica 3.6 AXA 3.5 Societe Generale 3.4 St-Gobain 3.0 Deutsche Telekom 2.9 ----- Total 41.0 ===== EFFECTIVE GEARING 4% This information is provided by RNS The company news service from the London Stock Exchange
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