Month End Portfolio Info

Foreign & Colonial Eurotrust PLC
15 August 2003


FOREIGN & COLONIAL EUROTRUST PLC ALL DATA AS AT 31st July 2003 THIS DATA WILL BE
AVAILABLE ON THE F&C MANAGEMENT WEB-SITE, www.fandc.com/ FROM APPROXIMATELY 18th
August 2003

SECTOR ALLOCATION                                                      %
Financials                                                             31.0
Basic Industrials                                                      11.6
Non-Cyclical Consumer Goods                                            10.7
Resources                                                              8.9
Non-Cyclical Services                                                  8.0
Cyclical Services                                                      7.5
General Industrials                                                    7.1
Cyclical Consumer Goods                                                6.9
Information Technology                                                 4.6
Utilities                                                              3.7
                                                                       ----
Total                                                                  100
                                                                       ====
TOP 10 HOLDINGS                                                        %
TotalFinaElf                                                           6.5
BNP Paribas                                                            4.8
UBS                                                                    4.3
Societe Generale                                                       4.0
Nokia                                                                  3.6
ING Group                                                              3.2
Saint-Gobain                                                           3.0
AXA                                                                    2.9
ABN                                                                    2.7
Novartis                                                               2.6
                                                                       -----
Total                                                                  37.6
                                                                       =====
EFFECTIVE GEARING                                                      4%



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