Month end portfolio info

F&C Capital & Income Inv Tst PLC 14 March 2007 F&C Capital and Income Investment Trust PLC ALL DATA AS AT 28th February 2007 THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, www.fandc.com FROM APPROXIMATELY 14th March 2007. Top ten equity holdings BP Plc 6.5% HSBC Holdings 5.8% GlaxoSmithKline 5.3% Royal Dutch Shell 5.0% Vodafone Group 4.2% Barclays 3.8% Scottish & Southern Energy 3.5% AstraZeneca 2.9% Rio Tinto 2.9% British American Tobacco 2.9% Total 42.8% Sector allocation Financials 28.7% Oil & Gas 12.0% Consumer Services 12.7% Consumer Goods 9.1% Health Care 8.3% Basic Materials 4.6% Utilities 10.5% Industrials 7.3% Telecommunications 5.8% Total 100% Actual gearing: 105.0 Potential gearing: 104.0 This information is provided by RNS The company news service from the London Stock Exchange
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