Block listing Interim Review

Name of applicant:

Foreign & Colonial Investment Trust PLC

Name of scheme:

Private Investor Plans

Period of return:

From:

1 January 2018

To:

30 June 2018

Balance of unallotted securities under scheme(s) from previous return:

42,900,000

Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

Nil

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

Nil

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

42,900,000

Name of contact:

Hugh Potter

Telephone number of contact:

020 7628 8000