F&C Capital & Income Inv Tst PLC
03 February 2003
SCHEDULE 11
NOTIFICATION OF INTERESTS OF DIRECTORS AND CONNECTED PERSONS
1. Name of company
F&C Capital and Income Investment Trust PLC
2) Name of director
Graham Ross Russell - 726 shares at 1.3625p each
3) Please state whether notification indicates that it is in respect of
holding of the shareholder named in 2 above or in respect of a non-beneficial
interest or in the case of an individual holder if it is a holding of that
person's spouse or children under the age of 18 or in respect of a
non-beneficial interest
As in 2, 409 shares, Spouse, Mrs Jean Ross Russell - 317 shares at 1.3625p each
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them (if notified)
Henderson Nominees Ltd
5) Please state whether notification relates to a person(s) connected
with the Director named in 2 above and identify the connected person(s)
As above
6) Please state the nature of the transaction. For PEP transactions
please indicate whether general/single co PEP and if discretionary/non
discretionary
Purchase of shares under the F&C ISA Scheme made on Mr & Mrs G. Ross Russell's
behalf by the Administrator thereof, Cogent
7) Number of shares/amount of
stock acquired
726 in total
8) Percentage of issued class
0.0014%
9) Number of shares/amount
of stock disposed
n/a
10) Percentage of issued class
n/a
11) Class of security
Ordinary Shares of 25p
12) Price per share
£1.3625
13) Date of transaction
30 January 2003
14) Date company informed
31 January 2003
15) Total holding following this notification
Total - 67,736
16) Total percentage holding of issued class following this notification
0.14%
If a director has been granted options by the company please complete the
following boxes
17) Date of grant
n/a
18) Period during which or date on which exercisable
n/a
19) Total amount paid (if any) for grant of the option
n/a
20) Description of shares or debentures involved: class, number
n/a
21) Exercise price (if fixed at time of grant) or indication that price
is to be fixed at time of exercise
n/a
22) Total number of shares or debentures over which options held
following this notification
n/a
23) Any additional information
n/a
24) Name of contact and telephone number for queries
S.A. Cox
Tel: 020 7628 8000
25) Name and signature of authorised company official responsible for
making this notification
Mr D. Harding
For and on behalf of F&C Management Limited, Secretary
Date of Notification
3rd February 2003
This information is provided by RNS
The company news service from the London Stock Exchange
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