Net Asset Value as at 16/01/2018

The unaudited net asset values per share (listed investments at bid value)
of the company at close of business on 16 January 2018 were:
Net assets per ordinary share (prior charges at market value) - ex income688.64pence
Net assets per ordinary share (prior charges at market value) - cum income692.73pence
Net assets per ordinary share (prior charges at nominal value) - ex income689.17pence
Net assets per ordinary share (prior charges at nominal value) - cum income693.26pence
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