Net Asset Value as at 15 Feburary 2017

Fo
reign & Colonial Investment Trust PLC
Ex
change House, Primrose Street, London EC2A 2NY
Telephone +44 (0)20 7628 8000 Facsimile +44 (0)20 7628 8188
www.foreignandcolonial.com


The unaudited net asset values per share (listed investments at bid value)
of the company at close of business on 15 February 2017 were:
Net assets per ordinary share (prior charges at market value) - ex income 606.20 pence
Net assets per ordinary share (prior charges at market value) - cum income 610.24 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 606.78 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 610.82 pence