Net Asset Value as at 25 January 2017

The unaudited net asset values per share (listed investments at bid value)
of the company at close of business on 25 January 2017 were:
Net assets per ordinary share (prior charges at market value) - ex income587.95pence
Net assets per ordinary share (prior charges at market value) - cum income591.61pence
Net assets per ordinary share (prior charges at nominal value) - ex income588.33pence
Net assets per ordinary share (prior charges at nominal value) - cum income591.98pence
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