FOREIGN & COLONIAL INVESTMENT TRUST PLC

LEI: 213800W6B18ZHTNG7371

FIRST INTERIM DIVIDEND FOR 2018

The Directors of the Company have resolved that the first interim dividend for the year ending 31 December 2018 will be a payment of 2.70 pence per ordinary share, which compares with a 2.50 pence per share first interim dividend this time last year. The dividend will be paid on 1 August 2018 to shareholders registered at the close of business on 6 July 2018. Please note this payment will include a Dividend Re-investment Plan facility, for which the election date will be 11 July 2018.

By order of the Board
F&C Investment Business Limited
Secretary
13 June 2018

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Foreign & Colonial Investment Trust plc published this content on 13 June 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 13 June 2018 09:22:03 UTC