Net Asset Value as at 14/02/2017

The unaudited net asset values per share (listed investments at bid value)
of the company at close of business on 14 February 2017 were:
Net assets per ordinary share (prior charges at market value) - ex income603.09pence
Net assets per ordinary share (prior charges at market value) - cum income607.05pence
Net assets per ordinary share (prior charges at nominal value) - ex income603.67pence
Net assets per ordinary share (prior charges at nominal value) - cum income607.63pence
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