Net Asset Value as at 18 October 2017

The unaudited net asset values per share (listed investments at bid value)
of the company at close of business on 18 October 2017 were:
Net assets per ordinary share (prior charges at market value) - ex income657.11pence
Net assets per ordinary share (prior charges at market value) - cum income662.13pence
Net assets per ordinary share (prior charges at nominal value) - ex income657.65pence
Net assets per ordinary share (prior charges at nominal value) - cum income662.67pence
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