Dividend Notification

Foreign & Colonial PEP&ISA Inv Tst
27 April 2000

INTERIM DIVIDEND
SECURITY TITLE
*Ord Shs
MNEMONIC CODE         *FPP
SEDOL CODE            *346-328
DIVIDEND AMOUNT       *1.9p
PERIOD                *Half Year to 31-03-00
PROVISIONAL EX DATE   *08-05-00
RECORD DATE           *12-05-00
PAYMENT DATE          *07-06-00
NOTES *