Month End Portfolio Info

Foreign & Colonial Eurotrust PLC
12 March 2004


FOREIGN & COLONIAL EUROTRUST PLC ALL DATA AS AT 27th February 2004 THIS DATA
WILL BE AVAILABLE ON THE F&C MANAGEMENT WEB-SITE, http://www.fandc.com/ FROM
APPROXIMATELY 18th March 2004

SECTOR ALLOCATION                                                     %
Financials                                                            32
Non-Cyclical Consumer Goods                                           9
Basic Industrials                                                     10
Non-Cyclical Services                                                 8
General Industrials                                                   9
Cyclical Services                                                     9
Resources                                                             7
Cyclical Consumer Goods                                               6
Information Technology                                                6
Utilities                                                             4
                                                                      ----
Total                                                                 100
                                                                      ====
Total                                                                 5.4
Nokia                                                                 5.3
UBS                                                                   4.9
BNP Paribas                                                           4.5
Novartis                                                              4.5
Telefonica                                                            3.6
AXA                                                                   3.5
Societe Generale                                                      3.4
St-Gobain                                                             3.0
Deutsche Telekom                                                      2.9
                                                                      -----
Total                                                                 41.0
                                                                      =====
EFFECTIVE GEARING                                                     4%



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