Blocklisting Interim Review

RNS Number : 8814U

F&C Capital & Income Inv Tst PLC

01 July 2009

 



BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date: 1 July 2009

Name of applicant:		F&C Capital and Income Investment Trust PLC
Name of scheme:		General purposes blocklisting facility
Period of return:	From:	1 January 2009	To:	30 June 2009
Balance of unallotted securities under scheme(s) from previous return:		2,141,213
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		1,823,999
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		2,595,000
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		1,370,212

Name of contact:	Debbie Fish
Telephone number of contact:	020 7628 8000

 

END

 

 

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