Transaction in Own Shares

Foreign & Colonial Eurotrust PLC 15 June 2004 FOREIGN & COLONIAL EUROTRUST PLC PURCHASE OF OWN SHARES 1) Date of purchase: 14 June 2004 2) Number of Ordinary Shares purchased: 17,070 3) Highest and lowest price paid per share (excluding expenses): 391.1716p 4) The issued share capital of the Company following this buy-back will be: Ordinary Shares - 69,775,186 5) Name and telephone number of contact for queries: Miss T.A. Bennett 020 7825 2319 6) Name of authorised Company official responsible for this notification: Miss T.A. Bennett For and on behalf of F&C Management Limited, Secretary 7) Date of notification 15 June 2004 This information is provided by RNS The company news service from the London Stock Exchange
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