Month End Portfolio Information

FOREIGN & COLONIAL INVESTMENT TRUST PLC LEI: 213800W6B18ZHTNG7371 All data as at 31 March 2018 This data will shortly be available on the Company's website www.foreignandcolonial.com Twenty Largest Holdings % Amazon 1.8 Microsoft 1.3 Alphabet 1.0 UnitedHealth 1.0 Anthem 0.9 Facebook 0.8 Utilico Emerging Markets 0.8 Booking Holdings 0.8 JPMorgan Chase 0.8 Intesa Sanpaolo 0.7 Pantheon Europe Fund V 0.7 BP 0.7 Alibaba 0.7 State Street 0.6 Citigroup 0.6 Artemis US Extended Alpha Fund 0.6 Pfizer 0.6 Conventum Lyrical Fund 0.6 Visa 0.6 Boeing 0.6 Total 16.2 Asset Allocation % UK Equity 6.1 Europe ex UK Equity 19.3 North America Equity 48.2 Japan Equity 11.0 Developed Pacific Equity 1.4 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 8% End CA:00316773 For:FCT Type:GENERAL Time:2018-04-16 08:31:19