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Foreign&Col Invest (FRCL)

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Tuesday 23 August, 2005

Foreign&Col Invest

Transaction in Own Shares

Foreign & Col Invest Trust PLC
23 August 2005

FOREIGN & COLONIAL INVESTMENT TRUST PLC

PURCHASE OF OWN SHARES



1) Date of purchase:

23 August 2005

2) Number of Ordinary Shares purchased:

131,384

3) Highest and lowest price paid per share (excluding expenses):

220p

4 The issued share capital of the Company following this buy-back will be:

Ordinary Shares - 880,330,494

5) Name and telephone number of contact for queries:

Mr H Potter

020 7770 5183

6) Name of authorised Company official responsible for this notification:

Mr H Potter
For and on behalf of F&C Management Limited, Secretary

7) Date of notification

23 August 2005


















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