Month End Portfolio Info

Foreign & Colonial Eurotrust PLC
13 November 2003


FOREIGN & COLONIAL EUROTRUST PLC ALL DATA AS AT 31st October 2003 THIS DATA WILL
BE AVAILABLE ON THE F&C MANAGEMENT WEB-SITE, http://www.fandc.com/ FROM
APPROXIMATELY 18th November 2003
SECTOR ALLOCATION                                                      %

Financials                                                             31
Non-Cyclical Consumer Goods                                            11
Basic Industrials                                                      10
General Industrials                                                    9
Cyclical Services                                                      9
Resources                                                              9
Non-Cyclical Services                                                  6
Cyclical Consumer Goods                                                6
Information Technology                                                 5
Utilities                                                              4
                                                                       ----
Total                                                                  100
                                                                       ====
TOP 10 HOLDINGS                                                        %
Total Fina Elf                                                         6.6
BNP Paribas                                                            4.4
UBS                                                                    4.3
Nokia                                                                  3.9
Societe Generale                                                       3.8
AXA                                                                    3.7
Saint-Gobain                                                           3.4
ING                                                                    3.2
Credit Suisse                                                          3.0
Novartis                                                               3.0
                                                                       -----
Total                                                                  39.3
                                                                       =====
EFFECTIVE GEARING                                                      2%





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            The company news service from the London Stock Exchange
                    J