Net Asset Value as at 05 September 2018

The unaudited net asset values per share (listed investments at bid value)
of the company at close of business on 05 September 2018 were:
Net assets per ordinary share (prior charges at market value) - ex income712.30pence
Net assets per ordinary share (prior charges at market value) - cum income719.18pence
Net assets per ordinary share (prior charges at nominal value) - ex income713.22pence
Net assets per ordinary share (prior charges at nominal value) - cum income720.10pence
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