Net Asset Value as at 31/08/2018

The unaudited net asset values per share (listed investments at bid value)
of the company at close of business on 31 August 2018 were:
Net assets per ordinary share (prior charges at market value) - ex income720.19pence
Net assets per ordinary share (prior charges at market value) - cum income726.95pence
Net assets per ordinary share (prior charges at nominal value) - ex income721.11pence
Net assets per ordinary share (prior charges at nominal value) - cum income727.87pence
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