BLOCKLISTING SIX MONTHLY RETURN
1. Name of company
F&C Capital and Income Investment Trust PLC
2. Name of scheme
General purposes blocklisting facility
3. Period of return: From 11 July 2008 to 31 December 2008
4. Number and class of shares(s) (amount of stock/debt security) not issued under scheme
2,141,213
5. Number of shares issued/allotted under scheme during period
1,770,000
6. Balance under scheme not yet issued/allotted at end of period
2,141,213
7. Number and class of share(s) (amount of stock/debt securities) originally listed and the date of admission
3,911,213
11 July 2008
Please confirm total number of shares in issue at the end of the period in order for us to update our records
79,304,268
Contact for queries:
Name: Miss D A Fish
Address: Exchange House, Primrose Street, London, EC2A 2NY
Telephone: 020 7628 8000
2 January 2009