Transaction in Own Shares

F&C Capital & Income Inv Tst PLC 08 October 2004 F&C CAPITAL AND INCOME INVESTMENT TRUST PLC PURCHASE OF OWN SHARES 1) Date of Purchase 7 October 2004 2) Number of ordinary shares purchased: 150,000 3) Highest and lowest price paid per share (excluding expenses): 176p The Company intends to hold the purchased shares in treasury. Following the purchase of these shares, the Company holds 843,289 of its ordinary shares in treasury. Excluding treasury share there are 47,359,752 ordinary shares in issue. Name and telephone number of contact for queries: Mr D. Fallon Tel: 020 7628 8000 Name of authorised Company official responsible for this notification: Mr D Fallon For and on behalf of F&C Management Limited, Secretary Date of notification 7 October 2004 This information is provided by RNS The company news service from the London Stock Exchange
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