Transaction in Own Shares

30 December 2016 FOREIGN & COLONIAL INVESTMENT TRUST PLC TRANSACTION IN OWN SHARES The Board of Foreign & Colonial Investment Trust PLC (the Company) announces today it has purchased the following number of its ordinary shares of 25 pence each on the London Stock Exchange from J.P. Morgan Securities plc. Ordinary Shares: Date of purchase: 30 December 2016 Number of ordinary shares purchased: 67,537 Lowest price per share: 541.0p Highest price per share: 544.0p Trading venue: London Aggregate volume per trading venue: 67,537 Weighted average price (per trading venue): 543.67p The Company intends to hold the purchased shares in treasury. Following the above transaction, the Company holds 15,246,154 of its ordinary shares in treasury and has 546,572,862 ordinary shares in issue (excluding treasury shares). Therefore, the total number of voting rights in the Company is now 546,572,862. The above figure (546,572,862) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure and Transparency Rules. Name of contact and telephone number for enquiries: Hugh Potter For and on behalf of F&C Investment Business Limited, Secretary Telephone: 020 7628 8000 End CA:00295120 For:FCT Type:BUYBACK Time:2017-01-04 08:30:52