Director/PDMR Shareholding

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
Notification and public disclosure of transactions by persons discharging managerial
responsibilities and persons closely associated with them


1

Details of the person discharging managerial responsibilities / person closely
associated

a)

Name

Simon Fraser
2

Reason for the notification

a)

Position/status


PDMR (Non-Executive Director)
b)

Initial notification
/Amendment


Initial notification
3

Details of the issuer, emission allowance market participant, auction platform,
auctioneer or auction monitor

a)

Name


Foreign & Colonial Investment Trust plc
b)

LEI


N/A
4

Details of the transaction(s): section to be repeated for (i) each type of instrument;
(ii) each type of transaction; (iii) each date; and (iv) each place where transactions
have been conducted


a)

Description of the financial
instrument, type of
instrument

Identification code


Ordinary shares of 25p



GB0003466074
b)

Nature of the transaction


Dividend re-investment
c)

Price(s) and volume(s)

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

Price(s)

Volume(s)

545.98p

31 shares


d)

Aggregated information


- Aggregated volume


- Price


N/A







e)

Date of the transaction


2 February 2017
f)

Place of the transaction


London Stock Exchange