Month end portfolio info

F&C Capital & Income Inv Tst PLC 13 March 2006 F&C Capital and Income Investment Trust PLC ALL DATA AS AT 28th February 2006 THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, http://www.fandc.com/ FROM APPROXIMATELY 18th March 2006 Top ten equity holdings % 1 BP Plc 7.3 2 Glaxo SmithKline 5.5 3 Royal Dutch Shell 4.4 4 HSBC Holdings 4.1 5 Barclays 3.8 6 Vodafone Group 3.5 7 Rio Tinto 3.1 8 Scottish & Southern Energy 3.0 9 Lloyds TSB 3.0 10 AstraZeneca 2.9 Total 40.6 Sector Financials 27.8% Oil and Gas 13.4% Consumer Services 13.4% Consumer Goods 9.4% Health Care 8.4% Basic Materials 7.6% Utilities 8.1% Industrials 6.7% Telecommunications 4.7% Technology 0.5% Total 100% Actual gearing: 104.0 Potential gearing: 104.0 This information is provided by RNS The company news service from the London Stock Exchange
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