Month End Portfolio Info

Foreign & Colonial Eurotrust PLC 15 April 2003 FOREIGN & COLONIAL EUROTRUST PLC ALL DATA AS AT 31st March 2003 THIS DATA WILL BE AVAILABLE ON THE F&C MANAGEMENT WEBSITE, www.fandc.com FROM APPROXIMATELY 18th April 2003 % SECTOR ALLOCATION Financials 26.4 Non-Cyclical Consumer Goods 14.8 Basic Industrials 10.8 Resources 9.9 Non-Cyclical Services 8.8 Cyclical Services 8.4 Cyclical Consumer Goods 6.6 General Industrials 5.2 Information Technology 5.1 Utilities 3.8 Other 0.3 ---- Total 100 ==== TOP 10 HOLDINGS % TotalFinaElf 7.1 BNP Paribas 4.5 Nokia AB 4.2 Societe Generale 3.8 UBS 3.4 Novartis 3.2 Aventis 2.9 Saint-Gobain 2.7 Novo Nordisk 2.6 Telefonica 2.6 ----- Total 37.0 ===== EFFECTIVE GEARING 3% This information is provided by RNS The company news service from the London Stock Exchange
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