Net Asset Value as at 03 January 2018

The unaudited net asset values per share (listed investments at bid value)
of the company at close of business on 03 January 2018 were:
Net assets per ordinary share (prior charges at market value) - ex income675.70pence
Net assets per ordinary share (prior charges at market value) - cum income682.49pence
Net assets per ordinary share (prior charges at nominal value) - ex income676.46pence
Net assets per ordinary share (prior charges at nominal value) - cum income683.25pence
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