Monday, 26 February 2018

Announcement

GENERAL: FCT: Blocklisting Interim Review

03 Jan 2018 08:30NZX
FOREIGN & COLONIAL INVESTMENT TRUST PLC

LEI: 213800W6B18ZHTNG7371

BLOCK LISTING SIX MONTHLY RETURN

INFORMATION PROVIDED ON THIS FORM MUST BE TYPED OR PRINTED ELECTRONICALLY AND
PROVIDED TO AN RIS.

Date: 2 January 2018

Name of applicant: Foreign & Colonial Investment Trust PLC
Name of scheme: Private Investor Plans
Period of return: From: 1 July 2017 To: 31 December 2017
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
End CA:00312608 For:FCT    Type:GENERAL    Time:2018-01-03 08:30:35
Views: 11
Foreign & Colonial Investment Trust
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