Portfolio Update

Foreign & Colonial Investment Trust PLC ("the Company") LEI: 213800W6B18ZHTNG7371 Portfolio Update In accordance with Listing Rule 15.6.8 the Company discloses that as at 17 July 2018 it held the following investments in other listed closed-ended investment funds which do not have a stated investment policy to invest no more than 15% of their total assets in other listed closed-ended investment funds: Holding % of the Company's Gross Assets Syncona Limited 0.64 Name of contact and telephone number for enquiries: Hugh Potter For and on behalf of F&C Investment Business Limited, Secretary Telephone: 020 7628 8000 18 July 2018 End CA:00321030 For:FCT Type:GENERAL Time:2018-07-19 08:31:09