RNS Number:7454U
Foreign & Colonial Eurotrust PLC
28 January 2004


The Stock Exchange
RNS
Old Broad Street
London
EC2N 1HP
                                                                                      28-Jan-04
Dear Sir
Below is shown the net asset value per share for Foreign & Colonial
Eurotrust PLC at                27-Jan-04
NAV per share in # sterling with prior charges at nominal value
                                                                                          pence
Foreign & Colonial Eurotrust PLC
Net assets per share - ex income                                                         510.87
Foreign & Colonial Eurotrust PLC
Net assets per share - cum income                                                        509.56


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