Annual Information Update

Foreign & Colonial Eurotrust PLC 24 November 2005 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 24 November 2005. 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 7676 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: • Notifications of the Company's Net Asset Value are released daily on the RNS service and are not detailed individually in the list below. • Notifications of the Company's ten largest holdings are released each quarter on the RNS service, under the heading 'portfolio update', and are not detailed individually in the list below. Monthly Portfolio Information is also released providing details on sector allocation and the Company's top ten Holdings. • The Company also has a policy of buying back shares. As these are frequent transactions, dates for each transaction have not been stated. • Some of the information stated may be out of date at the submission of this Annual Information Update. Information published on RNS Date of Publication/Filing Net Asset value daily Portfolio update quarterly Transactions in own shares frequent Month end portfolio Information at each month end Notification of major interests in shares by 15 December 2004 Tattersall Advisory Group Resolutions passed at AGM 2004 - available at UKLA 16 December 2004 document viewing facility Notification of major interests in shares by F&C 21 December 2004 Asset Management plc Blocklisting six monthly return from 1st July to 4 January 2005 31st December 2004 for ISA Blocklisting six monthly return from 1st July to 4 January 2005 31st December 2004 for PEP Blocklisting six monthly return from 1st July to 4 January 2005 31st December 2004 for PIP Blocklisting six monthly return from 1st July to 4 January 2005 31st December 2004 for PSP Interim Results - Unaudited interim statement of 25 May 2005 results for the half-year ended 31 March 2005 Interim Report and Accounts for half year ended 31 8 June 2005 March 2005 - available at UKLA document viewing facility Notification of major interests in shares by F&C 8 June 2005 Asset Management plc Blocklisting six monthly return from 1st January 5 July 2005 2005 to 30th June 2005 for PIP Blocklisting six monthly return from 1st January 5 July 2005 2005 to 30th June 2005 for PSP Blocklisting six monthly return from 1st January 5 July 2005 2005 to 30th June 2005 ISA Blocklisting six monthly return from 1st January 5 July 2005 2005 to 30th June 2005 PEP Notification of major interests in Company by 2 August 2005 Barclays PLC Notification of major interests in Company by 26 August 2005 Tattersall Advisory Group Notification of major interest in Company by BNP 9 September 2005 Paribas Arbitrage SNC Directorate change - Retirement of Mr Pedro Schwartz 9 September 2005 Notification of major interests in Company by 7 October 2005 Barclays PLC Notification of major interests in Company by BNP 14 October 2005 Paribas Arbitrage SNC Notification of major interests in shares by F&C 18 October 2005 Asset Management plc Final Results - Unaudited preliminary statement of 7 November 2005 results for the year ended 30 September 2005 Documents filed with the Registrar of Companies Forms 169 - Stamp duty on transaction of shares frequent Resolutions passed at AGM 2004 16 December 2004 Signed Annual Report and Accounts 2004 16 December 2004 Form 288b - resignation of Baron Van Hovell 16 December 2004 Form 288b - resignation of Antony Dick 16 December 2004 Annual Return up to 31.12.2004 18 January 2005 Printed Publications submitted to the UK Listing Authority's Document Viewing Facility Resolutions passed at the AGM 2004 16 December 2004 Interim Report and Accounts for half year ended 31 8 June 2005 March 2005 - available at Document Viewing facility Annual Report and Accounts for the year ended 30 17 November 2005 September 2005 - available at Document Viewing facility This information is provided by RNS The company news service from the London Stock Exchange EN AIUUSRURVWRAUAA
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