Transaction in Own Shares

F&C Capital & Income Inv Tst PLC 19 November 2004 F&C CAPITAL AND INCOME INVESTMENT TRUST PLC PURCHASE OF OWN SHARES 1) Date of Purchase 21 September 2004 2) Number of ordinary shares purchased: 50,000 3) Highest and lowest price paid per share (excluding expenses): 172p The Company intends to hold the purchased shares in treasury. Following recent buybacks the issued share capital (excluding treasury shares) and balance of shares held in treasury is confirmed as follows: 21 September 2004: shares in issue after buyback 47,509,752; number of treasury shares held 693,289 28 September 2004, total buyback of 50,000 shares: shares in issue after buyback 47,459,752; number of treasury shares held 743,289 7 October 2004, total buyback of 150,000 shares: shares in issue after buyback 47,309,752; number of treasury shares held 893,289 14 October 2004, total buyback of 40,000 shares: shares in issue after buyback 47,269,752; number of treasury shares held 933,289 19 October 2004, total buyback of 50,000 shares: shares in issue after buyback 47,219,752; number of treasury shares held 983,289 25 October 2004, total buyback of 60,000 shares: shares in issue after buyback 47,159,752; number of treasury shares held 1,043,289 29 October 2004, total buyback of 25,000 shares: shares in issue after buyback 47,134,752; number of treasury shares held 1,068,289 1 November 2004, total buyback of 40,000 shares: shares in issue after buyback 47,094,752; number of treasury shares held 1,108,289 5 November 2004, total buyback of 20,000 shares: shares in issue after buyback 47,074,752; number of treasury shares held 1,128,289 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 18 November 2004 This information is provided by RNS The company news service from the London Stock Exchange ND POSBVLLFZFBBFBD
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