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Foreign&Col Invest (FRCL)

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Tuesday 31 October, 2006

Foreign&Col Invest

Transaction in Own Shares

Foreign & Col Invest Trust PLC
31 October 2006

FOREIGN & COLONIAL INVESTMENT TRUST PLC

PURCHASE OF OWN SHARES

1) Date of Purchase

31 October 2006

2) Number of Ordinary Shares purchased:

67,389

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

270.50p

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

760,186,415 ordinary shares

5) Name and telephone number of contact for queries:

Mr H Potter

020 7770 5183

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

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

7) Date of notification

31 October 2006





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