Foreign&Col Euro - Net Asset Value(s)

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Thu Apr 17, 2008 8:46am EDT 

RNS Number:5751S
Foreign & Colonial Eurotrust PLC
17 April 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           16 April 2008         were:



Net assets per ordinary share - ex income                   832.93 pence

Net assets per ordinary share - cum income                  833.75 pence






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

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