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 31 March 2017 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

0.40

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

4 April 2017

Foreign & Colonial Investment Trust plc published this content on 04 April 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 04 April 2017 09:18:17 UTC.

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