Blocklisting Interim Review

An investment company within the meaning of Section 833 of the Companies Act 2006
Registered in England and Wales, Company Registration No. 12901
Registered Office: Exchange House, Primrose Street, London EC2A 2NY




Foreign & Colonial Investment Trust PLC

Exchange House, Primrose Street, London EC2A 2NY
Telephone +44 (0)20 7628 8000 Facsimile +44 (0)20 7628 8188
www.foreignandcolonial.com






BLOCK LISTING SIX MONTHLY RETURN

INFORMATION PROVIDED ON THIS FORM MUST BE TYPED OR PRINTED ELECTRONICALLY AND PROVIDED
TO AN RIS
.

Date: 3 January 2017

Name of applicant:
Foreign & Colonial Investment Trust PLC
Name of scheme: Private Investor Plans
Period of return: From: 1 July 2016 To: 30 December
2016
Balance of unallotted securities under
scheme(s) from previous return:
42,900,000
Plus: The amount by which the block
scheme(s) has been increased since the
date of the last return (if any increase has
been applied for):
Nil
Less: Number of securities issued/allotted
under scheme(s) during period (see
LR3.5.7G):
Nil
Equals: Balance under scheme(s) not yet
issued/allotted at end of period:
42,900,000

Name of contact: Hugh Potter
Telephone number of contact: 020 7628 8000