FOREIGN & COLONIAL INVESTMENT TRUST PLC

LEI: 213800W6B18ZHTNG7371

SECOND INTERIM DIVIDEND FOR 2018

The Directors of the Company have resolved that the second interim dividend for the year ending 31 December 2018 will be a payment of 2.70 pence per ordinary share, which compares with a 2.50 pence per share second interim dividend this time last year. The dividend will be paid on 1 November 2018 to shareholders registered at the close of business on 5 October 2018. Please note this payment will include a Dividend Re-Investment Plan facility, for which the election date will be 11 October 2018.

By order of the Board
F&C Investment Business Limited
Secretary
26 September 2018

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Foreign & Colonial Investment Trust plc published this content on 26 September 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 26 September 2018 08:10:04 UTC