Month End Portfolio Information

FOREIGN & COLONIAL INVESTMENT TRUST PLC LEI: 213800W6B18ZHTNG7371 All data as at 30 April 2018 This data will shortly be available on the Company's website www.foreignandcolonial.com Twenty Largest Holdings % Amazon 1.9 Microsoft 1.3 UnitedHealth 1.0 Alphabet 1.0 Anthem 1.0 Facebook 0.9 Booking Holdings 0.8 Utilico Emerging Markets 0.8 Intesa Sanpaolo 0.8 BP 0.8 JPMorgan Chase 0.8 Pantheon Europe Fund V 0.7 Citigroup 0.7 Pfizer 0.7 Artemis US Extended Alpha Fund 0.7 Alibaba 0.6 State Street 0.6 Conventum Lyrical Fund 0.6 Boeing 0.6 Visa 0.6 Total 16.9 Asset Allocation % UK Equity 6.2 Europe ex UK Equity 19.3 North America Equity 48.7 Japan Equity 10.2 Developed Pacific Equity 2.4 Emerging Markets Equity 12.9 Liquidity 0.3 Total 100.0 Note: All percentages are based on Gross Assets. Figures are subject to rounding. Net Gearing 8% End CA:00318027 For:FCT Type:GENERAL Time:2018-05-16 08:31:06