Net Asset Value(s)

F&C U.S. Smaller Companies PLC
13 November 2006


                                                                                     13/11/2006


Below is shown the net asset value per share for
Foreign & Colonial Investment Trust PLC at                           10/11/2006

NAV per share (at bid market values) in £ sterling with prior charges at nominal value:
                                                                                          pence

Foreign & Colonial Investment Trust PLC
Net Assets - prior charges at market value - ex income
                                                                                304.64

Foreign & Colonial Investment Trust PLC
Net Assets - prior charges at market value - cum income
                                                                                307.98

Foreign & Colonial Investment Trust PLC
Net assets per share - ex  income
                                                                                310.26

Foreign & Colonial Investment Trust PLC
Net assets per share - cum  income
                                                                                313.59





                      This information is provided by RNS
            The company news service from the London Stock Exchange