Month End Portfolio Info

FOREIGN & COLONIAL INVESTMENT TRUST PLC All data as at 30 November 2016 This data will shortly be available on the Company's website www.foreignandcolonial.com Ten Largest Listed Securities excluding Investment Trusts % Amazon 1.3 UnitedHealth 1.2 Alphabet 1.1 Microsoft 1.0 BP 0.9 Facebook 0.8 HSBC 0.7 CRH 0.7 Priceline 0.7 State Street 0.6 Total 9.0 Ten Largest Fund Holdings Pantheon Europe Fund V 1.2 Utilico Emerging Markets 0.9 Pantheon Asia Fund V 0.8 HarbourVest Partners VIII Buyout Fund 0.8 HarbourVest Partners Ventures VIII Fund 0.7 Dover Street VII 0.6 Dover Street VI 0.6 HIPEP VI Asia Pacific Fund 0.5 HarbourVest Partners VII Buyout Fund 0.5 Pantheon Europe Fund III 0.5 Total 7.1 Asset Allocation % UK Equity 8.7 Europe ex UK Equity 18.8 North America Equity 47.2 Japan Equity 9.8 Developed Pacific Equity 2.8 Emerging Markets Equity 11.9 Liquidity 0.8 Total 100.0 Strategy breakdown % Listed Equity 81.81 Private Equity 7.89 Global Multi Manager 9.37 Cash 0.93 Note: All percentages are based on Gross Assets. Figures are subject to rounding. Net Gearing 7% End CA:00295119 For:FCT Type:MONTHLY Time:2017-01-04 08:30:51