Dividend Declaration

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




FOREIGN & COLONIAL INVESTMENT TRUST PLC
LEI: 213800W6B18ZHTNG7371


FIRST INTERIM DIVIDEND FOR 2018

The Directors of the Company have resolved that the first interim dividend for the year ending
31 December 2018 will be a payment of 2.70 pence per ordinary share, which compares with
a 2.50 pence per share first interim dividend this time last year. The dividend will be paid on 1
August 2018 to shareholders registered at the close of business on 6 July 2018. Please note
this payment will include a Dividend Re-investment Plan facility, for which the election date
will be 11 July 2018.


By order of the Board
F&C Investment Business Limited
Secretary
13 June 2018