FOREIGN & COLONIAL PEP AND ISA INVESTMENT TRUST PLC
27 August 1999
Please note that on 27th August 1999 Foreign & Colonial PEP and ISA Investment
Trust PLC purchased for cancellation 100,000 ordinary shares in the market at a
price of 170p per share.
Following this purchase, the total number of ordinary shares in issue stands at
53,830,891.
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