Foreign & Colonial Investment Trust PLC (the "Company")
The unaudited net asset values per share (listed investments at bid value)
of the company at close of business on 02 July 2013 were:
Net assets per ordinary share (prior charges at market value) - ex income
398.54 pence
Net assets per ordinary share (prior charges at market value) - cum income
403.45 pence
Net assets per ordinary share (prior charges at nominal value) - ex income
400.50 pence
Net assets per ordinary share (prior charges at nominal value) - cum income
405.41 pence
End CA:00238188 For:FCT Type:NTA Time:2013-07-04 08:30:16