Portfolio Update

Foreign & Colonial Eurotrust PLC 04 January 2006 Foreign & Colonial Eurotrust PLC Top ten holdings and all holdings over 5% of gross assets as at 31 December 2005: Stock % of gross assets UBS 4.3 Novartis 4.2 Total 3.8 Roche 3.6 Nestle 3.4 Unicredito Italiano 2.7 AXA 2.5 Nokia 2.3 BNP Paribas 2.2 Richemont 2.2 This information is provided by RNS The company news service from the London Stock Exchange
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