Month End Portfolio Info

Foreign & Colonial Eurotrust PLC
13 December 2007

Foreign & Colonial Eurotrust PLC



ALL DATA AS AT 30 November 2007



THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, 
http://www.fandc.co.uk FROM APPROXIMATELY 19 December 2007.



               Holding                   %

Nokia                                     3.6
Total                                     3.4
Banco Santander                           2.4
Siemens                                   2.2
Arques Industries                         2.2
Societe Generale                          2.2
Roche                                     2.2
Suez                                      2.1
Bayer                                     2.0
Unilever                                  1.9
Total                                    24.2



    Country (or region) / Sector         %

Germany                                    18
France                                     13
Switzerland                                 8
Sweden                                      7
Spain                                       7
Netherlands                                 7
Norway                                      6
Italy                                       6
Greece                                      6
Cash & FI                                   6
Finland                                     5
Ireland                                     4
Belgium                                     2
Portugal                                    1
Estonia                                     1
Denmark                                     1
Cyprus                                      1
Austria                                     1
Luxembourg                                  0

Total                                     100





 Country (or region) / Sector       %

Financials                            21.7
Consumer Goods                        19.1
Technology                            11.0
Oil & Gas                             10.6
Basic Materials                       10.5
Industrials                           10.1
Health Care                            6.8
Utilities                              5.8
Consumer Services                      4.4
Telecommunications                     0.0
Total                                100.0




Actual gearing:  107.0
Potential gearing: 100.0




















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