Month End Portfolio Info

Foreign & Colonial Eurotrust PLC
16 January 2008

Foreign & Colonial Eurotrust PLC


ALL DATA AS AT 31 December 2007


THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, 
http://www.fandc.co.uk/ FROM APPROXIMATELY 18 January 2008.


               Holding                      %

Nokia                                     3.6
Total                                     3.6
Banco Santander                           2.5
Bayer                                     2.3
Suez                                      2.2
Societe Generale                          2.1
Unilever                                  2.1
Roche                                     2.0
ENI                                       2.0
Grupo Ferrovial                           1.9
Total                                    24.3



    Country (or region) / Sector            %

Germany                                    17
France                                     15
Switzerland                                 9
Spain                                       8
Sweden                                      7
Norway                                      7
Netherlands                                 6
Italy                                       6
Greece                                      6
Finland                                     6
Ireland                                     5
Belgium                                     2
Denmark                                     2
Portugal                                    1
Estonia                                     1
Cyprus                                      1
Austria                                     1

Total                                     100





   Country (or region) / Sector          %

Financials                            21.8
Consumer Goods                        19.6
Technology                            11.5
Oil & Gas                             10.9
Basic Materials                        9.9
Industrials                            7.8
Health Care                            7.0
Utilities                              6.1
Consumer Services                      5.4
Telecommunications                     0.0
Total                                100.0




Actual gearing:  100.0
Potential gearing: 100.0










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