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Foreign&Col Invest (FRCL)

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Tuesday 21 June, 2005

Foreign&Col Invest

Transaction in Own Shares

Foreign & Col Invest Trust PLC
21 June 2005

FOREIGN & COLONIAL INVESTMENT TRUST PLC

PURCHASE OF OWN SHARES



1) Date of purchase:

21 June 2005

2) Number of Ordinary Shares purchased:

350,000

3) Highest and lowest price paid per share (excluding expenses):

207

4) The issued share capital of the Company following this buy-back will be:

Ordinary Shares - 885,643,511


5) Name and telephone number of contact for queries:

Mr H. N. Potter

020 7770 5183

6) Name of authorised Company official responsible for this notification:

Mr H. N. Potter
For and on behalf of F&C Management Limited, Secretary

7) Date of notification

21 June 2005


                      This information is provided by RNS
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