Month end portfolio info

Foreign & Colonial Eurotrust PLC
13 October 2006


Foreign & Colonial Eurotrust PLC


ALL DATA AS AT 30th September 2006


THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, www.fandc.com
FROM APPROXIMATELY 18th October 2006


Top ten equity holdings

Roche Holdings                          3.7%

Total                                   3.4%

BNP Paribas                             3.0%

Novartis                                2.6%

Unicredito Italiano                     2.6%

Nestle                                  2.5%

UBS                                     2.5%

ENI                                     2.2%

BBVA                                    1.9%

Allianz                                 1.9%

Total                                  26.3%



Sector allocation


Financials                             42.0%

Consumer Goods                         11.0%

Health Care                             9.0%

Oil and Gas                            11.0%

Industrials                            11.0%

Telecommunications                      4.0%

Technology                              5.0%

Utilities                               3.0%

Consumer Services                       3.0%

Basic Materials                         1.0%


Total  100%

Actual gearing:    108.0

Potential gearing: 108.0


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