Month End Portfolio Info

Foreign & Colonial Eurotrust PLC
16 June 2004

FOREIGN & COLONIAL EUROTRUST PLC

ALL DATA AS AT 31st May 2004

THIS DATA WILL BE AVAILABLE ON THE F&C MANAGEMENT WEB-SITE, http://www.fandc.com
/ FROM APPROXIMATELY 18th June 2004

SECTOR ALLOCATION                                                              %
Financials                                                                    28
Non-Cyclical Consumer Goods                                                   13
Basic Industrials                                                             11
Non-Cyclical Services                                                         10
Cyclical Services                                                              9
General Industrials                                                            8
Resources                                                                      7
Cyclical Consumer Goods                                                        7
Information Technology                                                         4
Utilities                                                                      3
                                                                            ----
Total                                                                        100
                                                                            ====
Novartis                                                                     5.8
Total                                                                        5.7
UBS                                                                          4.3
Telefonica                                                                   4.1
BNP Paribas                                                                  3.4
Deutache Telekom                                                             3.1
Siemens                                                                      2.9
Societe Generale                                                             2.9
AXA                                                                          2.9
ABN-AMRO                                                                     2.8
                                                                           -----
Total                                                                       37.9
                                                                           =====
EFFECTIVE GEARING                                                             6%




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