Foreign & Colonial Investment Trust PLC - Price Analysis Snapshot

This Report features up to a ten-year record of the equity Price history for Foreign & Colonial Investment Trust PLC. Tabular results include the High, Low and Closing price for the quarter. There is also a calculation of percentage change in price for both Quarterly and Annual periods. Price values are adjusted for stock splits and dividends.

Foreign & Colonial Investment Trust PLC. The Company's principal activity is that of an Investment Trust. The objective of the Company is to secure long-term growth in capital and income through a policy of investing primarily in a diversified international portfolio of equities, with use of gearing. The Company is an Investment Company within the meaning of Section 266 of the Companies Act 1985. The Company has been approved by the HM Revenue and Customs as an Investment Trust for the purposes of Section 842 of the Income and Corporation Taxes Act 1988 for the year ended 31-Dec-2006. Investment management services are provided by F&C Management Ltd for a fixed fee amounting to 6.4 million per annum, less amounts equal to the fees already received in respect of holdings in the portfolio that it also manages. The agreement is terminable by either party on six months' notice.

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