Annual Information Update

Foreign & Colonial Eurotrust PLC 24 November 2006 Foreign & Colonial Eurotrust PLC Annual Information Update Pursuant to the requirements of the Prospectus Rule 5.2, the following summarises the information that has been published or made available to the public by the Foreign & Colonial Eurotrust PLC ('the Company') over the 12 months to 23 November 2006. All information was notified to an RIS in London and New Zealand. The Company uses the London Stock Exchange RNS service to make announcements to the market. Copies of announcements can be obtained from the RNS service using the following link http://www.londonstockexchange.com/en-gb/pricesnews/marketnews/. For Name/Code you can use the Company's short code FCU Report and Accounts can be inspected at the UK Listing Authority's Document Viewing Facility, which is situated at: Financial Services Authority 25 The North Colonnade Canary Wharf London E14 5HS Tel: 020 7066 1000 Report and accounts are also available on the F&C Website at www.fandc.com, or from the Company Secretary, F&C Management Limited, Exchange House, Primrose Street, London EC2A 2NY Copies of documents filed with Companies House can be obtained by contacting the Companies House Contact Centre on 0870 33 33 636. NOTES: • As notifications under the following headings are released daily, monthly or quarterly, individual dates have not been provided in the list below: Net Asset Value: the Company's Net Asset Value is released daily on the RNS. Portfolio Update (quarterly): the Company's top ten holdings and all holdings over 5% of gross assets as at each quarter end is released quarterly on the RNS. Portfolio Update (monthly): the Company's holding in other UK listed investment companies that do not have a stated policy to invest no more than 15% of their gross assets in other UK listed investment companies, is released monthly Month End Portfolio Info: the Company's top ten holdings and details on sector allocation is released monthly. Transaction In Own Shares: the Company has a policy of buying back shares. As these transactions are frequent, individual dates have not been listed below. • Some of the information referred to below may be out of date at the submission of this Annual Information Update. Information published on RNS Date of publication/filing AGM statement 15 December 2005 Blocklisting interim review - Pensions Savings Plan 4 January 2006 Blocklisting interim review - Private Investor Plan 4 January 2006 Blocklisting interim review - Personal Equity Plan 4 January 2006 Blocklisting interim review - Individual Savings Account 4 January 2006 Holding(s) in Company - Legal & General Group plc 23 January 2006 Director declaration - Mr M Moule 28 February 2006 Interim Results - Unaudited interim statement of results for the half-year 17 May 2006 ended 31 March 2006 Holding(s) in Company - Barclays PLC 30 May 2006 Holding(s) in Company - Tattersall Advisory Group 27 July 2006 Holding(s) in Company - Barclays PLC 29 September 2006 Blocklisting interim review - Pensions Savings Plan 9 August 2006 Blocklisting interim review - Private Investor Plan 9 August 2006 Blocklisting interim review - Personal Equity Plan 9 August 2006 Blocklisting interim review - Individual Savings Account 9 August 2006 Final Results - Unaudited preliminary statement of results for the year 3 November 2006 ended 30 September 2006 Director/PDMR Shareholding - Dr C A H Borsig 14 November 2006 Documents filed with the Registrar of Companies Resolutions passed at AGM 2005 15 December 2005 Signed Annual Report and Accounts 2005 15 December 2005 Form 288b - resignation of Pedro Schwartz 15 December 2005 Annual return to 31 December 2005 11 January 2006 Printed Publications submitted to the UK Listing Authority's Document Viewing Facility Resolutions passed at AGM 2005 15 December 2005 Interim Report and Accounts for half year ended 31 March 2006 5 June 2006 Annual Report and Accounts for the year ended 30 September 2006 16 November 2006 24 November 2006 This information is provided by RNS The company news service from the London Stock Exchange
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