Holding(s) in Company

F&C Capital & Income Inv Tst PLC 01 July 2004 The Stock Exchange RNS Old Broad Street London EC2N 1HP 01 July 2004 Dear Sir F&C Capital & Income Investment Trust PLC The top ten holdings and all holdings over 5% of gross assets as at 30 June 2004 were: Stock % of gross assets BP 6.0 Glaxosmithkline 5.4 HSBC Holdings 4.1 Vodafone Group 4.0 Barclays 3.4 Royal Bank of Scotland 3.2 Lloyds TSB 2.7 Shell Transport & Trading 2.5 Abbey National 2.4 Scottish & Southern Energy 2.3 This information is provided by RNS The company news service from the London Stock Exchange
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