Annual Information Update

F&C Capital & Income Inv Tst PLC 28 December 2007 F&C Capital and Income Investment Trust PLC Annual Information Update Pursuant to the requirements of the Prospectus Rule 5.2, the following summarises the information that has been published or made available to the public by the F&C Capital and Income Investment Trust PLC ("the Company") over the 12 months to 27 December 2007 The Company uses the London Stock Exchange RNS service to make announcements to the market. Copies of announcements can be obtained from the RNS service using the following link http://www.londonstockexchange.com/en-gb/pricesnews/ marketnews/. For Name/Code you can use the Company's short code FCI Report and Accounts can be inspected at the UK Listing Authority's Document Viewing Facility, which is situated at: Financial Services Authority 25 The North Colonnade Canary Wharf London E14 5HS Tel: 020 7066 1000 Report and accounts are also available on the F&C Website at www.fandc.com, or from the Company Secretary, F&C Management Limited, Exchange House, Primrose Street, London EC2A 2NY Copies of documents filed with Companies House can be obtained by contacting the Companies House Contact Centre on 0870 33 33 636. NOTES: • As notifications under the following headings are released daily, monthly or quarterly, individual dates have not been provided in the list below: Net Asset Value: the Company's Net Asset Value is released daily on the RNS. Portfolio Update (quarterly): the Company's top ten holdings and all holdings over 5% of gross assets as at each quarter end is released quarterly on the RNS. Month End Portfolio Info: the Company's top ten holdings and details on sector allocation is released monthly. Transaction In Own Shares: the Company has a policy of buying back shares. As these transactions are frequent, individual dates have not been listed below. Related forms 169 filed with the Registrar of Companies are also not set out in the list below. • Some of the information referred to below may be out of date at the submission of this Annual Information Update. Information published on RNS Date of Publication/Filing Annual Information Update 27 December 2006 Total Voting Rights 29 December 2006 Appointment of Corporate Broker 15 January 2007 Result of AGM 30 January 2007 Dividend Declaration 30 January 2007 Director/PDMR Shareholding - Mr J Emly 2 February 2007 Director/PDMR Shareholding - Mr J Emly 2 April 2007 Unaudited Interim Statement of Results for the half year to 31 March 2007 15 May 2007 Report and Accounts for the half year to 31 March 2007 - available at 31 May 2007 UKLA document viewing facility Dividend declaration 16 August 2007 Listing Rule 15.5.1 1 October 2007 Holding(s) in Company - Legal & General Group PLC 1 October 2006 Director/PDMR Shareholding - Mr J Emly 3 October 2007 Audited Preliminary Statement of Results for the year ended 30 September 27 November 2007 2007 Report and Accounts 2007 - available at UKLA document viewing facility 18 December 2007 Documents filed with the Registrar of Companies Report & Accounts for year to 30 September 2007 17 January 2007 Special business passed at the Annual General Meeting 30 January 2007 Section 272 Accounts 17 May 2007 Annual Return 23 July 2007 Section 272 Accounts 20 August 2007 Printed Publications submitted to the UK Listing Authority's Document Viewing Facility Special business passed at the Annual General Meeting 30 January 2007 Report & Accounts for the half year to 31 March 2007 31 May 2007 Report and Accounts 2007 18 December 2007 28 December 2007 This information is provided by RNS The company news service from the London Stock Exchange
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