Portfolio Update

FOREIGN & COLONIAL INVESTMENT TRUST PLC LEI: 213800W6B18ZHTNG7371 All data as at 31 January 2017 This data will shortly be available on the Company's website www.foreignandcolonial.com Ten Largest Listed Securities excluding Investment Trusts % Amazon 1.4 UnitedHealth 1.2 Alphabet 1.1 Microsoft 1.1 BP 0.9 Facebook 0.8 Priceline 0.7 HSBC 0.7 Anthem 0.6 Lowe 0.6 Total 9.1 Ten Largest Fund Holdings Pantheon Europe Fund V 1.2 Utilico Emerging Markets 0.8 Pantheon Asia Fund V 0.7 HarbourVest Partners VIII Buyout Fund 0.7 HarbourVest Partners Ventures VIII Fund 0.7 Artemis US Extended Alpha Fund 0.6 Conventum Lyrical Fund 0.6 HIPEP VI Asia Pacific Fund 0.5 Dover Street VII 0.5 Dover Street VI 0.5 Total 6.8 Asset Allocation % UK Equity 8.2 Europe ex UK Equity 18.7 North America Equity 47.3 Japan Equity 10.3 Developed Pacific Equity 2.6 Emerging Markets Equity 11.7 Liquidity 1.2 Total 100.0 Strategy breakdown % Listed Equity 82.59 Private Equity 7.64 Global Multi Manager 8.52 Cash 1.25 Note: All percentages are based on Gross Assets. Figures are subject to rounding. Net Gearing 7% End CA:00297260 For:FCT Type:GENERAL Time:2017-02-23 08:30:44