RNS Number : 5168V

Foreign & Col Invest Trust PLC

15 January 2013

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FOREIGN & COLONIAL INVESTMENT TRUST PLC

All data as at 31 December 2012

This data will be available on the F&C asset management website, http://www.fandc.co.ukfrom approximately 16 January 2013.

Top Ten Holdings
%
Pantheon Europe Fund V
2.5
HarbourVest V Direct Fund
2.1
Pantheon Europe Fund III
2.1
Doverstreet VII
1.9
Royal Dutch Shell
1.9
HSBC
1.8
Trust Geographical Breakdown
%
UK
33.3
USA
24.2
Private Equity
17.7
Emerging Markets
9.9
Europe ex UK
9.7
Japan
4.2
Cash
1.0
Total
100.0

Note: All percentages are based on Gross Assets

Net Equity Gearing
14.0%

This information is provided by RNS

The company news service from the London Stock Exchange

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