FRCL FOREIGN & COLONIAL INVESTMENT TRUST PLC ORD 25P

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

Income Statement (£ m)	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Continuing Operations
Revenue	n/a	n/a	n/a	n/a	n/a
Operating Profit/(Loss)	n/a	n/a	n/a	n/a	n/a
Net Interest	n/a	n/a	n/a	n/a	n/a
Profit Before Tax	n/a	n/a	n/a	n/a	n/a
Profit After Tax	40.84	40.27	34.65	35.61	46.99
Discontinued Operations
Profit After Tax	n/a	n/a	n/a	n/a	n/a
PROFIT FOR THE PERIOD	40.84	40.27	34.65	35.61	46.99
Attributable to:
Minority Interests	n/a	n/a	n/a	n/a	n/a
Equity Holders of Parent Company	40.84	40.27	34.65	35.61	46.99

Continuing EPS
Earnings per Share - Basic	7.02p	6.74p	5.61p	5.31p	6.90p
Earnings per Share - Diluted	7.02p	6.74p	5.61p	5.31p	6.90p
Earnings per Share - Adjusted	7.02p	6.74p	5.61p	5.31p	6.90p
Continuing and Discontinued EPS
Earnings per Share - Basic	n/a	n/a	n/a	n/a	n/a
Earnings per Share - Diluted	n/a	n/a	n/a	n/a	n/a
Earnings per Share - Adjusted	n/a	n/a	n/a	n/a	n/a

Dividend per Share	8.10p	6.75p	6.65p	6.45p	6.15p

Balance Sheet (£ m)	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment	n/a	n/a	n/a	n/a	n/a
Intangible Assets	n/a	n/a	n/a	n/a	n/a
Investment Properties	n/a	n/a	n/a	n/a	n/a
Investments	2374.43	2228.12	2422.29	2074.12	1998.28
Other Financial Assets	n/a	n/a	n/a	n/a	n/a
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
	2374.43	2228.12	2422.29	2074.12	1998.28
Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade & Other Receivables	3.83	5.88	6.44	3.77	5.49
Cash at Bank & in Hand	26.00	0.00	0.00	0.00	4.03
Current Asset Investments	0.00	0.00	0.00	0.00	0.00
Other Current Assets	n/a	n/a	n/a	n/a	n/a
	29.83	5.88	6.44	3.77	9.52

Total Assets	2404.26	2234.00	2428.73	2077.88	2007.80

Liabilities
Current Liabilities
Borrowings	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a
	118.515	195.532	175.143	8.838	114.772

Net Current Assets	-88.69	-189.65	-168.70	-5.07	-105.25

Non-Current Liabilities
Borrowings	n/a	n/a	n/a	n/a	n/a
Provisions	n/a	n/a	n/a	n/a	n/a
Other Non-Current Liabilities	n/a	n/a	n/a	n/a	n/a
	206.75	110.58	110.58	110.58	110.58

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	325.27	306.11	285.72	119.41	225.35

Net Assets	2079.00	1927.89	2143.01	1958.47	1782.45

Capital & Reserves
Share Capital	2079.00	1927.89	2143.01	1958.47	1782.45
Share Premium Account	n/a	n/a	n/a	n/a	n/a
Other Reserves	n/a	n/a	n/a	n/a	n/a
Retained Earnings	n/a	n/a	n/a	n/a	n/a
Shareholders Funds	2079.00	1927.89	2143.01	1958.47	1782.45

Minority Interests/Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	2079.00	1927.89	2143.01	1958.47	1782.45

Ratios - based on IFRS	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Continuing Operations
PE Ratio - Adjusted	45.66	42.80	55.19	51.24	33.12
PEG - Adjusted	11.00	2.13	9.77	-2.22	4.24
Earnings per Share Growth - Adjusted	4.15%	20.14%	5.65%	-23.04%	7.81%
Dividend Cover	0.87	1.00	0.84	0.82	1.12
Revenue Per Share	n/a	n/a	n/a	n/a	n/a
Pre-Tax Profit per Share	n/a	n/a	n/a	n/a	n/a
Operating Margin	n/a	n/a	n/a	n/a	n/a
Return on Capital Employed	n/a	n/a	n/a	n/a	n/a

Continuing & Discontinued Operations
Dividend Yield	2.53%	2.34%	2.15%	2.37%	2.69%
Dividend per Share Growth	20.00%	1.50%	3.10%	4.88%	17.14%
Net Asset Value per Share (exc. Intangibles)	360.19p	326.57p	351.24p	309.84p	262.50p
Net Gearing	n/a	n/a	n/a	n/a	n/a

Data is provided by Morningstar

FOR.&COL.IV.TST - Fundamentals