Month End Portfolio Information

FOREIGN & COLONIAL INVESTMENT TRUST PLC LEI: 213800W6B18ZHTNG7371 All data as at 28 February 2018 This data will shortly be available on the Company's website www.foreignandcolonial.com Twenty Largest Holdings % Amazon 1.9 Microsoft 1.5 Alphabet 1.1 UnitedHealth 1.0 Facebook 0.9 Anthem 0.9 Utilico Emerging Markets 0.8 JPMorgan Chase 0.8 Pantheon Europe Fund V 0.7 Booking Holdings 0.7 Intesa Sanpaolo 0.7 Citigroup 0.7 Alibaba 0.7 State Street 0.7 BP 0.7 Boeing 0.6 Artemis US Extended Alpha Fund 0.6 Conventum Lyrical Fund 0.6 Visa 0.6 Pfizer 0.6 Total 16.8 Asset Allocation % UK Equity 4.8 Europe ex UK Equity 19.9 North America Equity 48.8 Japan Equity 10.4 Developed Pacific Equity 2.9 Emerging Markets Equity 12.7 Liquidity 0.5 Total 100.0 Note: All percentages are based on Gross Assets. Figures are subject to rounding. Net Gearing 7% End CA:00315655 For:FCT Type:GENERAL Time:2018-03-19 08:30:37