Month End Portfolio Info

Foreign & Colonial Eurotrust PLC
15 November 2007


Foreign & Colonial Eurotrust PLC


ALL DATA AS AT 31 October 2007


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

http://www.fandc.co.uk FROM APPROXIMATELY 19 November 2007.



               Holding                      %

Total                                     3.0
Nokia                                     2.8
Arques Industries                         2.2
Societe Generale                          2.2
Siemens                                   1.8
Bayer                                     1.8
Stepstone                                 1.8
ENI                                       1.8
Roche                                     1.8
COSMOTE                                   1.7

Total                                    20.9



    Country (or region) / Sector            %

Germany                                    18
France                                     13
Switzerland                                10
Greece                                      8
Norway                                      8
Sweden                                      7
Italy                                       6
Netherlands                                 6
Spain                                       6
Finland                                     5
Ireland                                     4
Denmark                                     2
Belgium                                     2
Austria                                     1
Estonia                                     1
Portugal                                    1
Cash & FI                                   1
Cyprus                                      1
Luxembourg                                  0

Total                                     100



 Country (or region) / Sector            %

Financials                            21.2
Consumer Goods                        18.6
Technology                            13.5
Oil & Gas                             11.5
Basic Materials                       10.3
Utilities                              6.4
Health Care                            6.1
Industrials                            5.7
Consumer Services                      5.0
Telecommunications                     1.7

Total                                100.0


Actual gearing:    107.0

Potential gearing: 107.0



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