Dividend

Foreign & Colonial PEP&ISA Inv Tst
29 November 2000

FINAL DIVIDEND
SECURITY TITLE
*Ord Shs
MNEMONIC CODE           *FPP
SEDOL CODE              *346-328
DIVIDEND AMOUNT         *3.05p
TOTAL                   *4.95p
PERIOD                  *Yr ended 30-09-00
PROVISIONAL EX DATE     *11-12-00
RECORD DATE             *15-12-00
PAYMENT DATE            *08-02-01
NOTES *