BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 4 January 2011
Name of applicant: |
F&C Capital and Income Investment Trust PLC |
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Name of scheme: |
General purposes blocklisting facility |
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Period of return: |
From: |
1 July 2010 |
To: |
31 December 2010 |
Balance of unallotted securities under scheme(s) from previous return: |
3,766,427 |
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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): |
Nil |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
1,340,000 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
2,426,427 |
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Name of contact: |
Debbie Fish |
Telephone number of contact: |
020 7628 8000 |