Month End Portfolio Information

FOREIGN & COLONIAL INVESTMENT TRUST PLC LEI: 213800W6B18ZHTNG7371 All data as at 30 November 2017 This data will shortly be available on the Company's website www.foreignandcolonial.com Ten Largest Listed Company Holdings % Amazon 1.6 Microsoft 1.4 UnitedHealth 1.1 Alphabet 1.1 Facebook 0.9 Utilico Emerging Markets 0.8 Anthem 0.8 BP 0.7 Apple 0.7 Citigroup 0.7 Total 9.8 Ten Largest Fund Holdings Pantheon Europe Fund V 0.8 Conventum Lyrical Fund 0.6 Artemis US Extended Alpha Fund 0.6 Pantheon Asia Fund V 0.5 HarbourVest Partners VIII Buyout Fund 0.5 HarbourVest Partners Ventures VIII Fund 0.5 Findlay Park American Fund 0.5 HIPEP VI Asia Pacific Fund 0.4 Hermes Global Emerging Markets Fund 0.4 JPMorgan Fund II ICVC 0.4 Total 5.2 Asset Allocation % UK Equity 5.5 Europe ex UK Equity 19.6 North America Equity 47.6 Japan Equity 10.5 Developed Pacific Equity 2.6 Emerging Markets Equity 12.7 Liquidity 1.5 Total 100.0 Note: All percentages are based on Gross Assets. Figures are subject to rounding. Net Gearing 7% End CA:00312052 For:FCT Type:GENERAL Time:2017-12-18 08:30:20