Month End Portfolio Information

FOREIGN & COLONIAL INVESTMENT TRUST PLC LEI: 213800W6B18ZHTNG7371 All data as at 28 February 2017 This data will shortly be available on the Company's website www.foreignandcolonial.com Ten Largest Listed Company Holdings % Amazon 1.4 UnitedHealth 1.2 Alphabet 1.1 Microsoft 1.1 Utilico Emerging Markets 0.9 Facebook 0.8 BP 0.8 Priceline 0.8 Philip Morris 0.7 Apple 0.7 Total 9.5 Ten Largest Fund Holdings Pantheon Europe Fund V 1.1 Pantheon Asia Fund V 0.7 HarbourVest Partners Ventures VIII Fund 0.7 HarbourVest Partners VIII Buyout Fund 0.7 Artemis US Extended Alpha Fund 0.6 Conventum Lyrical Fund 0.6 Findlay Park American Fund 0.5 HIPEP VI Asia Pacific Fund 0.5 William Blair US Small-mid Growth Fund 0.5 Hermes Global Emerging Markets Fund 0.5 Total 6.4 Asset Allocation % UK Equity 8.1 Europe ex UK Equity 18.1 North America Equity 47.3 Japan Equity 10.1 Developed Pacific Equity 2.7 Emerging Markets Equity 11.9 Liquidity 1.8 Total 100.0 Note: All percentages are based on Gross Assets. Figures are subject to rounding. Net Gearing 6% End CA:00298919 For:FCT Type:MONTHLY Time:2017-03-28 08:30:33