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Announcement

BUYBACK: FCT: Transaction in own shares

22 Feb 2017 08:30NZX
20 February 2017

FOREIGN & COLONIAL INVESTMENT TRUST PLC
LEI: 213800W6B18ZHTNG7371

TRANSACTION IN OWN SHARES

The Board of Foreign & Colonial Investment Trust PLC (the Company) announces
today it has purchased the following number of its ordinary shares of 25
pence each on the London Stock Exchange from J.P. Morgan Securities plc.

Ordinary Shares:

Date of purchase: 20 February 2017
Number of ordinary shares purchased: 42,500
Lowest price per share: 560.00p
Highest price per share: 564.00p
Trading venue: London
Aggregate volume per trading venue: 42,500
Weighted average price (per trading venue): 563.53p

The Company intends to hold the purchased shares in treasury. Following the
above transaction, the Company holds 16,454,161 of its ordinary shares in
treasury and has 545,364,855 ordinary shares in issue (excluding treasury
shares).

Therefore, the total number of voting rights in the Company is now
545,364,855.  The above figure (545,364,855) may be used by shareholders as
the denominator for the calculations by which they will determine if they are
required to notify their interest in, or a change to their interest in, the
Company under the Financial Conduct Authority''s Disclosure and Transparency
Rules.

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
End CA:00297155 For:FCT    Type:BUYBACK    Time:2017-02-22 08:30:37
Views: 45
Foreign & Colonial Investment Trust
 12.60 Change:
0.00
0.00%
 
Open:12.60 
High:12.60 
Low:12.60 
Volume:0 
Last Traded:07/02/18 09:06:38 
Bid:11.80 
Ask:12.35 
52-Wk High:12.50 
52-Wk Low:9.25