Net Asset Value as at 16 Feburary 2017

An investment company within the meaning of Section 833 of the Companies Act 2006
Registered in England, 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")

The unaudited net asset values per share (listed investments at bid value)
of the company at close of business on 16 February 2017 were:
Net assets per ordinary share (prior charges at market value) - ex income 604.93 pence
Net assets per ordinary share (prior charges at market value) - cum income 609.14 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 605.52 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 609.73 pence