Blocklisting Interim Review

BLOCK LISTING SIX MONTHLY RETURN INFORMATION PROVIDED ON THIS FORM MUST BE TYPED OR PRINTED ELECTRONICALLY AND PROVIDED TO AN RIS. Date: 3 January 2017 Name of applicant: Foreign & Colonial Investment Trust PLC Name of scheme: Private Investor Plans Period of return: From: 1 July 2016 To: 30 December 2016 Balance of unallotted securities under scheme(s) from previous return: 42,900,000 Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): Nil Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): Nil Equals: Balance under scheme(s) not yet issued/allotted at end of period: 42,900,000 Name of contact: Hugh Potter Telephone number of contact: 020 7628 8000 End CA:00295118 For:FCT Type:GENERAL Time:2017-01-04 08:30:50