Month End Portfolio Information

FOREIGN & COLONIAL INVESTMENT TRUST PLC LEI: 213800W6B18ZHTNG7371 All data as at 29 December 2017 This data will shortly be available on the Company's website www.foreignandcolonial.com Ten Largest Listed Company Holdings % Amazon 1.5 Microsoft 1.4 Alphabet 1.1 UnitedHealth 1.0 Facebook 0.9 Utilico Emerging Markets 0.8 Anthem 0.8 BP 0.8 JPMorgan Chase 0.7 Apple 0.7 Total 9.7 Ten Largest Fund Holdings Pantheon Europe Fund V 0.8 Conventum Lyrical Fund 0.6 Artemis US Extended Alpha Fund 0.6 iShares Core MSCI Emerging Markets 0.5 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 Total 5.3 Asset Allocation % UK Equity 5.5 Europe ex UK Equity 19.0 North America Equity 48.4 Japan Equity 11.2 Developed Pacific Equity 1.8 Emerging Markets Equity 13.5 Liquidity 0.6 Total 100.0 Note: All percentages are based on Gross Assets. Figures are subject to rounding. Net Gearing 7% End CA:00313200 For:FCT Type:GENERAL Time:2018-01-19 08:30:32