Holding(s) in Company

F&C Capital & Income Inv Tst PLC 23 June 2006 HOLDINGS IN COMPANY 1) Name of company F&C Capital and Income Investment Trust PLC 2) Name of shareholder having a major interest Friends Provident Group 3) Please state whether notification indicates that it is in respect of holding of the shareholder named in 2 above or in respect of a non-beneficial interest or in the case of an individual holder if it is a holding of that person's spouse or children under the age of 18 F&C Asset Management plc, a subsidiary of the Friends Provident group, is interested in the following Shares: a) F&C Pension Savings Plan: 1,981,031 shares (2.45%) * b) F&C ITSS: 6,597,348 shares (8.16%)* c) F&C CTF: 796,447 (0.98%)* d) F&C PEP Plan: 46,488,490 shares (57.49%) * e) F&C ISA Plan: 7,286,085 shares (9.01%) * f) F&C Inv Funds ICVC FTSE All Share Tracker: 14,500 (0.02%) + * Non discretionary holding. The interest arises through savings schemes managed by F&C Asset Management plc. The underlying savings scheme participants have absolute discretion regarding dealing, voting and offer acceptance decisions. + Discretionary holding 4) Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them a) BNY (OCS) Nominees Limited b) Puddle Dock Nominees Limited c) Puddle Dock Nominees Limited d) Puddle Dock Nominees Limited e) Puddle Dock Nominees Limited f) Chase Nominees Limited 5) Number of shares/amount of stock acquired Not given 6) Percentage of issued class Not given 7) Number of shares/amount of stock disposed Not applicable 8) Percentage of issued class Not applicable 9) Class of security Ordinary shares of 25 pence each 10) Date of transaction Not given 11) Date company informed 22 June 2006 12) Total holding following this notification 63,163,901 13) Total percentage holding of issued class following this notification 78.11% 14) Any additional information The Friends Provident Life Office, as holding company of F&C Asset Management plc, is also interested in the shares referred to above. 15) Name of contact and telephone number for queries Hardeep Jandu Tel: 020 7770 5212 16) Name and signature of authorised company official responsible for making this notification Hugh Potter For and on behalf of F&C Management Limited, Secretary Date of notification: 23 June 2006 This information is provided by RNS The company news service from the London Stock Exchange
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