Transaction in Own Shares

F&C Capital & Income Inv Tst PLC 08 July 2005 F&C CAPITAL AND INCOME INVESTMENT TRUST PLC TRANSACTION IN OWN SHARES 1) Date of Purchase 8 July 2005 2) Number of ordinary shares purchased: 75,000 3) Highest and lowest price paid per share (excluding expenses): 201p The Company intends to hold the purchased shares in treasury. Following the purchase of these shares, the Company holds 330,000 of its ordinary shares in treasury. Excluding treasury shares, there are 82,191,279 ordinary shares in issue. Name and telephone number of contact for queries: Mr D. Fallon Tel: 020 7770 5089 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 8 July 2005 This information is provided by RNS The company news service from the London Stock Exchange
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