Director/PDMR Shareholding

F&C Capital & Income Inv Tst PLC 02 February 2007 NOTIFICATION OF TRANSACTIONS OF DIRECTORS/PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY AND CONNECTED PERSONS 1) Name of the issuer F&C Capital and Income Investment Trust PLC 2) State whether the notification relates to (i) a transaction notified in accordance with DR 3.1.4R(1)(a); or (ii) DR 3.1.4(R)(1)(b) a disclosure made in accordance with section 324 (as extended by section 328) of the Companies Act 1985; or (iii) both (i) and (ii) (i) and (ii) above 3) Name of person discharging managerial responsibilities/director John Richard Keith Emly 4) State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person The notification relates to the acquisition of 7 shares by Mr Emly and 7 shares by his spouse 5) Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest As above 6) Description of shares (including class), debentures or derivatives or financial instruments relating to shares Ordinary shares of 25p 7) Name of registered shareholder(s) and, if more than one, the number of shares held by each of them Puddledock Nominees Limited 8)State the nature of the transaction Dividend re-investment in F&C PEP Scheme by the administrators BNP Paribas 9) Number of shares, debentures or financial instruments relating to shares acquired 14 10) Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage) 0.000017% 11)Number of shares, debentures or financial instruments relating to shares disposed N/A 12) Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage) N/A 13) Price per share or value of transaction £2.5175 14) Date and place of transaction 2 February 2007 15) Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage) 4010 - 0.0049% 16) Date issuer informed of transaction 2 February 2007 If a person discharging managerial responsibilities has been granted options by the issuer, complete the following boxes 17) Date of grant N/A 18) Period during which or date on which it can be exercised N/A 19) Total amount paid (if any) for grant of the option N/A 20) Description of shares or debentures involved (class and number) N/A 21) Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise N/A 22) Total number of shares or debentures over which options held following notification N/A 23) Any additional information None 24) Name of contact and telephone number for queries Mrs H Jandu 020 7011 5212 25) Name and signature of duly authorised officer of issuer responsible for making notification Mr H N Potter For and on behalf of F&C Management Limited, Secretary 26) Date of Notification 2 February 2007 This information is provided by RNS The company news service from the London Stock Exchange
UK 100