Month End Portfolio Info

Foreign & Colonial Eurotrust PLC
17 September 2002


FOREIGN & COLONIAL EUROTRUST PLC

ALL DATA AS AT 31st August 2002

THIS DATA WILL BE AVAILABLE ON THE F&C MANAGEMENT WEB-SITE, www.fandc.co.uk FROM
APPROXIMATELY 18th September 2002

SECTOR ALLOCATION                                                    %

Financials                                                       28.02

Non-Cyclical Consumer Goods                                      15.64

Resources                                                         9.15

Cyclical Services                                                 8.62

Non-Cyclical Services                                             9.03

Basic Industrials                                                 9.15

Cyclical Consumer Goods                                            6.3

General Industrials                                               5.62

Information Technology                                            4.35

Utilities                                                         3.58

Other                                                             0.54
                                                                  ----
Total                                                              100
                                                                  ====

TOP 10 HOLDINGS                                                      %

TotalFinaElf                                                       6.8

Societe Generale                                                   3.7

Aventis SA                                                         3.5

Nokia                                                              3.1

Nestle SA                                                          2.9

Telefonica SA                                                      2.8

UBS                                                                2.8

Danone                                                             2.6

ING Groep                                                          2.6

Credit Lyonnais                                                    2.6
                                                                  ----
Total                                                             33.4
                                                                  ====

EFFECTIVE GEARING                                                   1%


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