Final Dividend

Foreign & Colonial PEP&ISA Inv Tst
24 November 1999

FINAL DIVIDEND
SECURITY TITLE
*Ord Shs.
MNEMONIC CODE           *FPP
SEDOL CODE              *346-328
DIVIDEND AMOUNT         *2.95p
TOTAL                   *4.8p
PERIOD                  *Year ended 30-09-99
PROVISIONAL EX DATE     *06-12-99
RECORD DATE             *10-12-99
PAYMENT DATE            *10-02-00
NOTES *