Month End Portfolio Info

Foreign & Colonial Eurotrust PLC
15 September 2003


FOREIGN & COLONIAL EUROTRUST PLC ALL DATA AS AT 29th August 2003 THIS DATA WILL
BE AVAILABLE ON THE F&C MANAGEMENT WEB-SITE, www.fandc.com FROM APPROXIMATELY
18th September 2003

SECTOR ALLOCATION                                                      %
Financials                                                             28
Basic Industrials                                                      12
Non-Cyclical Consumer Goods                                            11
Resources                                                              9
General Industrials                                                    9
Cyclical Services                                                      8
Non-Cyclical Services                                                  7
Cyclical Consumer Goods                                                7
Information Technology                                                 5
Utilities                                                              4
                                                                       ----
Total                                                                  100
                                                                       ====
TOP 10 HOLDINGS                                                        %
TotalFinaElf                                                           6.8
BNP Paribas                                                            4.4
UBS                                                                    4.0
Nokia                                                                  3.9
Societe Generale                                                       3.7
AXA                                                                    3.6
ING Group                                                              3.1
Saint-Gobain                                                           3.0
Philips Electronics                                                    2.6
Aventis                                                                2.5
                                                                       -----
Total                                                                  37.6
                                                                       =====
EFFECTIVE GEARING                                                      4%



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