Net Asset Value as at 05/04/2018

An investment company within the meaning of Section 833 of the Companies Act 2006
Registered in England, 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




The unaudited net asset values per share (listed investments at bid value)
of the company at close of business on 05 April 2018 were:
Net assets per ordinar
y share (prior charges at market value) - ex income647.17 pence
Net assets per ordinar
y share (prior charges at market value) - cum income 650.15 pence
Net assets per ordinar
y share (prior charges at nominal value) - ex income 647.72 pence
Net assets per ordinar
y share (prior charges at nominal value) - cum income 650.71 pence