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 04 July 2013 were:
Net assets per ordinary share (prior charges at market value) - ex income
402.10 pence
Net assets per ordinary share (prior charges at market value) - cum income
407.08 pence
Net assets per ordinary share (prior charges at nominal value) - ex income
404.05 pence
Net assets per ordinary share (prior charges at nominal value) - cum income
409.03 pence
End CA:00238301 For:FCT Type:NTA Time:2013-07-08 08:30:24