Portfolio Update

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 (“the Company”)


Portfolio Update
In accordance with Listing Rule 15.6.8 the Company discloses that as at 31 January 2017 it held the
following investments in other listed closed-ended investment funds which do not have a stated
investment policy to invest no more than 15% of their total assets in other listed closed-ended
investment funds:
Holding % of the Company’s Gross Assets

Syncona Limited 0.37

Name of contact and telephone number for enquiries:

Hugh Potter
For and on behalf of F&C Investment Business Limited, Secretary
Telephone: 020 7628 8000

1 February 2017