Month End Portfolio Information

FOREIGN & COLONIAL INVESTMENT TRUST PLC LEI: 213800W6B18ZHTNG7371 All data as at 31 May 2018 This data will shortly be available on the Company's website www.foreignandcolonial.com Twenty Largest Holdings % Amazon 2.0 Microsoft 1.3 Alphabet 1.1 UnitedHealth 1.0 Facebook 1.0 Anthem 0.9 Booking Holdings 0.8 BP 0.8 Utilico Emerging Markets 0.7 JPMorgan Chase 0.7 Alibaba 0.7 Artemis US Extended Alpha Fund 0.7 Boeing 0.6 Intesa Sanpaolo 0.6 Citigroup 0.6 Pfizer 0.6 Lowe 0.6 Visa 0.6 Conventum Lyrical Fund 0.6 State Street 0.6 Total 16.5 Asset Allocation % UK Equity 6.5 Europe ex UK Equity 18.1 North America Equity 48.7 Japan Equity 9.7 Developed Pacific Equity 2.6 Emerging Markets Equity 12.5 Liquidity 1.9 Total 100.0 Note: All percentages are based on Gross Assets. Figures are subject to rounding. Net Gearing 7% End CA:00319550 For:FCT Type:GENERAL Time:2018-06-19 08:31:02