Net Asset Value as at 21/02/2017

The unaudited net asset values per share (listed investments at bid value)
of the company at close of business on 21 February 2017 were:
Net assets per ordinary share (prior charges at market value) - ex income608.29pence
Net assets per ordinary share (prior charges at market value) - cum income612.49pence
Net assets per ordinary share (prior charges at nominal value) - ex income608.95pence
Net assets per ordinary share (prior charges at nominal value) - cum income613.15pence
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