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NTA: FCT: Net Asset Value as at 01 September 2010

3 Sep 2010 8:30 am

FCT 03/09/2010 NTA

REL: 0830 HRS Foreign & Colonial Investment Trust Plc

NTA: FCT: Net Asset Value as at 01 September 2010

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 01 September 2010 were:

Net assets per ordinary share (prior charges at market value) - ex income 302.09 pence

Net assets per ordinary share (prior charges at market value) - cum income 303.25 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 308.10 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 309.26 pence End CA:00199255 For:FCT Type:NTA Time:2010-09-03:08:30:51

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