Month End Portfolio Info

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


FOREIGN & COLONIAL INVESTMENT TRUST PLC
All data as at 30 November 2016

This data will shortly be available on the Company’s website www.foreignandcolonial.com


Ten Largest Listed Securities excluding Investment Trusts
%
Amazon 1.3
UnitedHealth 1.2
Alphabet 1.1
Microsoft 1.0
BP 0.9
Facebook 0.8
HSBC 0.7
CRH 0.7
Priceline 0.7
State Street 0.6
Total 9.0



Ten Largest Fund Holdings


Pantheon Europe Fund V 1.2
Utilico Emerging Markets 0.9
Pantheon Asia Fund V 0.8
HarbourVest Partners VIII Buyout Fund 0.8
HarbourVest Partners Ventures VIII Fund 0.7
Dover Street VII 0.6
Dover Street VI 0.6
HIPEP VI Asia Pacific Fund 0.5
HarbourVest Partners VII Buyout Fund 0.5
Pantheon Europe Fund III 0.5
Total 7.1



Asset Allocation %
UK Equity 8.7
Europe ex UK Equity 18.8
North America Equity 47.2
Japan Equity 9.8
Developed Pacific Equity 2.8
Emerging Markets Equity 11.9
Liquidity 0.8
Total 100.0



Strategy breakdown %
Listed Equity 81.81
Private Equity 7.89
Global Multi Manager 9.37

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
Cash 0.93

Note: All percentages are based on Gross Assets. Figures are subject to
rounding.

Net Gearing

7%