Month End Portfolio Info

F&C Capital & Income Inv Tst PLC 13 December 2007 F&C Capital and Income Investment Trust PLC ALL DATA AS AT 30 November 2007. THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, http:// www.fandc.co.uk FROM APPROXIMATELY 19 December 2007. Holding % BP 7.4 Rio Tinto 6.1 Royal Dutch Shell 5.8 Vodafone Group 5.5 HSBC Holdings 5.5 Glaxosmithkline 4.9 Scottish & Southern Energy 3.9 British American Tobacco 3.6 Barclays 3.4 Tesco 3.2 Total 49.3 Country (or region) / Sector % Financials 23.2 Oil & Gas 14.6 Consumer Goods 14.6 Utilities 9.8 Basic Materials 9.4 Health Care 8.2 Telecommunications 7.7 Consumer Services 7.6 Industrials 4.2 Technology 0.7 Total 100.0 Actual gearing: 103.0 Potential gearing: 104.0 This information is provided by RNS The company news service from the London Stock Exchange
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