FOREIGN AND COLONIAL PEP AND ISA INVESTMENT TRUST PLC
31 August 1999
To Company Announcements Office
Please note that on 31st August 1999 Foreign and Colonial PEP and ISA Investment
Trust PLC purchased for cancellation, 75,000 ordinary shares in the market at a
price of 172p per share.
Following this purchase, the total number of ordinary shares in issue stands at
53,755,891.
FROM: R G DONKIN
For and on behalf of
Foreign and Colonial Management Limited, Secretary.
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