Portfolio Update

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



FOREIGN & COLONIAL INVESTMENT TRUST PLC
LEI: 213800W6B18ZHTNG7371


All data as at 31 January 2017

This data will shortly be available on the Company’s website www.foreignandcolonial.com


Ten Largest Listed Securities excluding Investment Trusts
%
Amazon 1.4
UnitedHealth 1.2
Alphabet 1.1
Microsoft 1.1
BP 0.9
Facebook 0.8
Priceline 0.7
HSBC 0.7
Anthem 0.6
Lowe 0.6
Total 9.1



Ten Largest Fund Holdings


Pantheon Europe Fund V 1.2
Utilico Emerging Markets 0.8
Pantheon Asia Fund V 0.7
HarbourVest Partners VIII Buyout Fund 0.7
HarbourVest Partners Ventures VIII Fund 0.7
Artemis US Extended Alpha Fund 0.6
Conventum Lyrical Fund 0.6
HIPEP VI Asia Pacific Fund 0.5
Dover Street VII 0.5
Dover Street VI 0.5
Total 6.8



Asset Allocation %
UK Equity 8.2
Europe ex UK Equity 18.7
North America Equity 47.3
Japan Equity 10.3
Developed Pacific Equity 2.6
Emerging Markets Equity 11.7
Liquidity 1.2
Total 100.0

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
Strategy breakdown %
Listed Equity 82.59
Private Equity 7.64
Global Multi Manager 8.52
Cash 1.25

Note: All percentages are based on Gross Assets. Figures are subject to
rounding.

Net Gearing

7%