Month End Portfolio Info

Foreign & Colonial Eurotrust PLC
12 February 2007




Foreign & Colonial Eurotrust PLC


ALL DATA AS AT 31st January 2007


THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, www.fandc.com
FROM APPROXIMATELY 18th February 2007.




Top ten equity holdings
Total                      3.5%
Roche Holdings             3.0%
Siemens                    2.6%
UBS                        2.3%
ENI                        2.0%
Allianz                    1.9%
Ericsson LM Telefon        1.8%
BBVA                       1.8%
Societe Generale           1.7%
Nokia                      1.7%



Total                     22.3%



Sector allocation


Financials                31.0%
Consumer Goods            11.0%
Health Care                9.0%
Oil and Gas               11.0%
Industrials               14.0%
Telecommunications         3.0%
Technology                 8.0%
Utilities                  4.0%
Consumer Services          7.0%
Basic Materials            2.0%



Total                      100%


Actual gearing:          109.0
Potential gearing:       108.0






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