Portfolio Update

Foreign & Colonial Investment Trust PLC ("the Company") Portfolio Update In accordance with Listing Rule 15.6.8 the Company discloses that as at 31 January 2017 it held the following investments in other listed closed-ended investment funds which do not have a stated investment policy to invest no more than 15% of their total assets in other listed closed-ended investment funds: Holding % of the Company's Gross Assets Syncona Limited 0.37 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 1 February 2017 End CA:00296242 For:FCT Type:GENERAL Time:2017-02-02 08:30:20