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

SECOND INTERIM DIVIDEND FOR 2018

The Directors of the Company have resolved that the second 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 second interim dividend this time last year. The
dividend will be paid on 1 November 2018 to shareholders registered at the close of business
on 5 October 2018. Please note this payment will include a Dividend Re-Investment Plan
facility, for which the election date will be 11 October 2018.


By order of the Board
F&C Investment Business Limited
Secretary
26 September 2018