Foreign&Col Euro - Net Asset Value(s)

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Tue Jan 22, 2008 7:43am EST 

RNS Number:2844M
Foreign & Colonial Eurotrust PLC
22 January 2008


Foreign & Colonial Eurotrust PLC (the "Company")

The unaudited net asset values per share (listed investments at bid value and prior charges
at nominal value) of the Company at close of business on           21 January 2008       were:



Net assets per ordinary share - ex income                   734.29 pence

Net assets per ordinary share - cum income                  733.37 pence




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

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