Portfolio Update

Foreign & Colonial Eurotrust PLC
04 April 2005


Foreign & Colonial Eurotrust PLC

Top ten holdings and all holdings over 5% of gross assets as at 31 March 2005:

Stock                                                          % of gross assets


UBS                                                                          3.5
Novartis                                                                     3.4
AXA                                                                          3.4
Total                                                                        3.2
BNP Paribas                                                                  2.8
Siemens                                                                      2.7
Telefonica                                                                   2.6
Vivendi Universal                                                            2.4
Nestle                                                                       2.3
Credit Suisse                                                                2.2


                                                                            28.5




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