Purchase of Own Securities

F&C Capital & Income Inv Tst PLC 27 August 2003 F&C CAPITAL AND INCOME INVESTMENT TRUST PLC PURCHASE OF OWN SHARES 1) Date of purchase: 26th August 2003 2) Number of Ordinary Shares purchased: 106,000 3) Highest and lowest price paid per share (excluding expenses): 160p 4) The issued share capital of the Company following this buy-back will be: Ordinary Shares - 50,222,891 5) Name and telephone number of contact for queries: Ms R.Hostler Tel: 020 7628 8000 6) Name of authorised Company official responsible for this notification: Ms R.Hostler For and on behalf of F&C Management Limited, Secretary 7) Date of notification 26th August 2003 This information is provided by RNS The company news service from the London Stock Exchange
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