UIL Utilico It

RNS Number:7472E
Foreign & Col Invest Trust PLC
02 November 2004


The Stock Exchange
RNS
Old Broad Street
London
EC2N 1HP
                                                                02 November 2004


Dear Sir

As at 31 October 2004, Foreign & Colonial Investment Trust PLC had the following
holding in other UK listed investment companies that do not have a stated policy
to invest no more than 15% of their gross assets in other UK listed investment
companies:


Investment Company                                   Holding (% of gross assets)

Utilico Investment Trust plc                         0.66%


                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

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