Director/PDMR Shareholding

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Sir Roger Bone 2 Reason for the notification a) Position/status PDMR (Non-Executive Director) b) Initial notification /Amendment Initial notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Foreign & Colonial Investment Trust plc b) LEI N/A 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial instrument, type of instrument Identification code Ordinary shares of 25p GB0003466074 b) Nature of the transaction (i) Dividend reinvestment (ii) Monthly purchase of shares c) Price(s) and volume(s) Price(s) Volume(s) (i) 545.98p (ii) 556.18p 261 shares 179 shares d) Aggregated information - Aggregated volume - Price N/A e) Date of the transaction (i) 2 February 2017 (ii) 8 February 2017 f) Place of the transaction (i) London Stock Exchange (ii) London Stock Exchange End CA:00296568 For:FCT Type:RELINT Time:2017-02-10 08:30:28