Net Asset Value as at 23/04/2018

The unaudited net asset values per share (listed investments at bid value)
of the company at close of business on 23 April 2018 were:
Net assets per ordinary share (prior charges at market value) - ex income658.07pence
Net assets per ordinary share (prior charges at market value) - cum income661.40pence
Net assets per ordinary share (prior charges at nominal value) - ex income658.41pence
Net assets per ordinary share (prior charges at nominal value) - cum income661.74pence
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