Transaction in Own Shares

Foreign & Colonial Eurotrust PLC
29 June 2004


FOREIGN & COLONIAL EUROTRUST PLC

PURCHASE OF OWN SHARES


1) Date of purchase:

22 June 2004


2) Number of Ordinary Shares purchased:

40,300


3) Highest and lowest price paid per share (excluding expenses):

395.5037p


4) The issued share capital of the Company following this buy-back will be:

Ordinary Shares - 69,593,674


Additional information:


Following recent buy-backs the issued share capital is confirmed as follows:

21 June 2004 shares in issue 69,633,974

22 June 2004 total buy-back of 40,300 shares : shares in issue after buy-back
69,593,674

23 June 2004 total buy-back of 68,488 shares : shares in issue after buy-back
69,525,186

24 June 2004 total buy-back of 70,000 shares : shares in issue after buy-back
69,455,186

24 June 2004 total buy-back of 16,332 shares : shares in issue after buy-back
69,438,854

25 June 2004 total buy-back of 37,000 shares : shares in issue after buy-back
69,401,854


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:

Mr D Fallon
For and on behalf of F&C Management Limited, Secretary

7) Date of notification

28 June 2004


                      This information is provided by RNS
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