Monthly Portfolio Info

Foreign & Colonial Eurotrust PLC
14 July 2003


FOREIGN & COLONIAL EUROTRUST PLC ALL DATA AS AT 30th June 2003 THIS DATA WILL BE
AVAILABLE ON THE F&C MANAGEMENT WEB-SITE, www.fandc.com FROM APPROXIMATELY 15th
July 2003

SECTOR ALLOCATION                                                      %

Financials                                                             29.44
Non-Cyclical Consumer Goods                                            12.48
Basic Industrials                                                      9.76
Resources                                                              9.25
Non-Cyclical Services                                                  8.82
Cyclical Services                                                      8.37
Cyclical Consumer Goods                                                6.99
General Industrials                                                    6.10
Information Technology                                                 4.96
Utilities                                                              3.83
                                                                       ----
Total                                                                  100
                                                                       ====
TOP 10 HOLDINGS                                                        %
TotalFinaElf                                                           6.7
BNP Paribas                                                            4.5
UBS                                                                    4.1
Nokia                                                                  3.9
Societe Generale                                                       3.7
Saint-Gobain                                                           3.0
Aventis                                                                2.9
ING Group                                                              2.8
Novartis                                                               2.7
ABN                                                                    2.7
                                                                       -----
Total                                                                  37.0
                                                                       =====
EFFECTIVE GEARING                                                      4%



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