Portfolio Update

Foreign & Colonial Eurotrust PLC
01 July 2005


Foreign & Colonial Eurotrust PLC

Top ten holdings and all holdings over 5% of gross assets as at 30 June 2005:

Stock                                                         % of gross assets


Novartis                                                                    3.6
Total                                                                       3.3
UBS                                                                         3.3
Royal Dutch/Shell                                                           3.1
BNP Paribas                                                                 2.8
Telefonica                                                                  2.6
Vivendi Universal                                                           2.5
Nokia                                                                       2.3
AXA                                                                         2.3
Nestle                                                                      2.3





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