Month End Portfolio Info

Foreign & Colonial Eurotrust PLC
12 July 2007


Foreign & Colonial Eurotrust PLC

ALL DATA AS AT 30 June 2007.

THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, 

http://www.fandc.com/ FROM APPROXIMATELY 18th July 2007.


Top 10 Holdings                             %

Total                                     3.8
Siemens                                   3.1
Roche                                     2.5
E.ON                                      2.2
Arques Industries                         2.2
ENI                                       2.1
Allianz                                   2.0
Nokia                                     1.9
ABN-Amro                                  1.9
UBS                                       1.8

Total                                    23.5


Sector Allocation                           %

Financials                               26.0
Industrials                              14.0
Technology                               13.0
Consumer Goods                           11.0
Oil & Gas                                 9.0
Health Care                               9.0
Consumer Services                         8.0
Utilities                                 6.0
Basic Materials                           3.0
Telecommunications                        1.0

Total                                   100.0


Actual gearing:    106.0

Potential gearing: 106.0



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