FRCL FOREIGN & COLONIAL INVESTMENT TRUST PLC ORD 25P

FOR.&COL.IV.TST Currency GBX Premium Equity Closed Ended Investment Funds

Price	+/-	Var %	Volume	Last close
356.50	+1.20	+0.34%	293,942	356.50 on 18-Jun-2013

As at 19-Jun-2013 02:08:38 - All data delayed by at least 15 minutes.

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Trading Information

18-Jun-2013
FTSE index	FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE 350
FTSE sector	Equity Investment Instruments
FTSE sub-sector	Equity Investment Instruments
Country of share register	GB
Segment	STMM
MiFID Status	Regulated Market
Exchange market size	3,000
SEDOL	0346607
ISIN number	GB0003466074

Last 5 trades

Time/Date	Price	Volume	Trade value	Type
16:37:02 18-Jun-13	356.50	3,327	11,860.76	PT
16:36:53 18-Jun-13	356.50	5,000	17,825.00	PT
16:36:48 18-Jun-13	356.50	4,761	16,972.96	PT
16:35:28 18-Jun-13	356.50	24,136	86,044.84	UT
16:28:55 18-Jun-13	357.50	117	418.28	AT

Fundamentals

Content provided by Morningstar

Key Fundamentals	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Revenue (£ m)	n/a	n/a	n/a	n/a	n/a
Pre-Tax (£ m)	n/a	n/a	n/a	n/a	n/a
EPS	7.02p	6.74p	5.61p	5.31p	6.90p
PE	45.66	42.80	55.19	51.24	33.12
PEG	11.00	2.13	9.77	-2.22	4.24
EPS Growth	4.15%	20.14%	5.65%	-23.04%	7.81%
Dividend Cover	0.87	1.00	0.84	0.82	1.12
Dividend Yield	2.53%	2.34%	2.15%	2.37%	2.69%

Company Information

Updated Monthly
Company address	Exchange House, Primrose Street, London, EC2A 2NY, United Kingdom
Company website	http://www.foreignandcolonial.com
Market cap(in millions)*	£ 2,063.72
Listing/Admission to trading	21 Mar 1952
Trading service	SETS
Market	MAINMARKET

*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

FOR.&COL.IV.TST price