Month End Portfolio Info

Foreign & Colonial Eurotrust PLC
08 April 2008

Foreign & Colonial Eurotrust PLC

ALL DATA AS AT 29 February 2008.


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


               Holding                      %

Nokia                                     3.7
Total                                     2.6
Grupo Ferrovial                           2.3
Roche                                     2.1
ENI                                       2.1
Konecranes                                2.1
Suez                                      2.0
Ipsen                                     2.0
ABB                                       2.0
Unilever                                  1.9
Total                                    22.8



                                         
    Country (or region) / Sector            %

France                                     15
Germany                                    14
Sweden                                      9
Switzerland                                 8
Ireland                                     7
Netherlands                                 7
Finland                                     7
Norway                                      7
Italy                                       6
Spain                                       5
Greece                                      5
Belgium                                     3
Denmark                                     2
Portugal                                    1
Estonia                                     1
Cyprus                                      1
Austria                                     1
Cash & FI                                   1


Total                                     100





 Country (or region) / Sector            %

Financials                            20.9
Consumer Goods                        18.7
Technology                            10.7
Oil & Gas                              9.7
Industrials                            9.2
Basic Materials                        8.9
Health Care                            8.6
Utilities                              6.0
Consumer Services                      4.9
Telecommunications                     1.0
Cash                                   1.4
Total                                100.0



Actual gearing:                       99.0
Potential gearing:                   100.0


Note: All percentages are based on Gross Assets




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