RNS Number : 7650U
F&C Capital & Income Inv Tst PLC
03 January 2013

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BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date:3 January 2013

Name of applicant:

F&C Capital and Income Investment Trust PLC

Name of scheme:

General purposes blocklisting facility

Period of return:

From:

1 July 2012

To:

2 January 2013

Balance of unallotted securities under scheme(s) from previous return:

8,844,853

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

Nil

Less:  Number of securitiesissued/allotted under scheme(s) during period (see LR3.5.7G):

300,000

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

8,544,853

Name of contact:

Natalia de Sousa

Telephone number of contact:

020 7628 8000


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