Net Asset Value as at 09/01/17

The unaudited net asset values per share (listed investments at bid value)
of the company at close of business on 09 January 2017 were:
Net assets per ordinary share (prior charges at market value) - ex income600.36pence
Net assets per ordinary share (prior charges at market value) - cum income603.94pence
Net assets per ordinary share (prior charges at nominal value) - ex income601.08pence
Net assets per ordinary share (prior charges at nominal value) - cum income604.66pence
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