Purchase of Own Securities

F&C Capital & Income Inv Tst PLC 25 November 2003 F&C CAPITAL AND INCOME INVESTMENT TRUST PLC PURCHASE OF OWN SHARES 1) Date of purchase: 24th November 2003 2) Number of Ordinary Shares purchased: 202,610 3) Highest and lowest price paid per share (excluding expenses): 162p 4) The issued share capital of the Company following this buy-back will be: Ordinary Shares - 49,665,281 5) Name and telephone number of contact for queries: Mr D. Fallon Tel: 020 7628 8000 6) Name of authorised Company official responsible for this notification: Mr D. Fallon For and on behalf of F&C Management Limited, Secretary 7) Date of notification 24th November 2003 This information is provided by RNS The company news service from the London Stock Exchange
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