Annual Information Update

F&C Capital & Income Inv Tst PLC 27 December 2006 F&C Capital and Income Investment Trust PLC Annual Information Update Pursuant to the requirements of the Prospectus Rule 5.2, the following summarises the information that has been published or made available to the public by the F&C Capital and Income Investment Trust PLC ("the Company") over the 12 months to 27 December 2006 The Company uses the London Stock Exchange RNS service to make announcements to the market. Copies of announcements can be obtained from the RNS service using the following link http://www.londonstockexchange.com/en-gb/pricesnews/ marketnews/. For Name/Code you can use the Company's short code FCI Report and Accounts can be inspected at the UK Listing Authority's Document Viewing Facility, which is situated at: Financial Services Authority 25 The North Colonnade Canary Wharf London E14 5HS Tel: 020 7066 1000 Report and accounts are also available on the F&C Website at www.fandc.com, or from the Company Secretary, F&C Management Limited, Exchange House, Primrose Street, London EC2A 2NY Copies of documents filed with Companies House can be obtained by contacting the Companies House Contact Centre on 0870 33 33 636. NOTES: • As notifications under the following headings are released daily, monthly or quarterly, individual dates have not been provided in the list below: Net Asset Value: the Company's Net Asset Value is released daily on the RNS. Portfolio Update: the Company's top ten holdings and all holdings over 5% of gross assets as at each quarter end is released quarterly on the RNS. Month End Portfolio Info: the Company's top ten holdings and details on sector allocation is released monthly. Transaction In Own Shares: the Company has a policy of buying back shares. As these transactions are frequent, individual dates have not been listed below. • Some of the information referred to below may be out of date at the submission of this Annual Information Update. Information published on RNS Date of Publication/ Filing Annual Information Update 28 December 2006 Dividend Declaration - Interim 31 January 2006 AGM Statement 1 February 2006 Director/PDMR Shareholding - Mr J Emly 8 February 2006 Director/PDMR Shareholding - Mr J Emly 4 April 2006 Holding(s) in Company - Friends Provident Group 22 May 2006 Interim Results - Unaudited Interim Statement of Results for the half year ended 26 May 2006 31 March 2006 Report and Accounts for the half year to 31 March 2006 - available at UKLA 15 June 2006 document viewing facility Holding(s) in Company - Friends Provident Group 23 June 2006 Dividend Declaration - Interim 22 August 2006 Director/PDMR Shareholding - Mr J Emly 4 October 2006 Director/PDMR Shareholding - Mr J Emly 6 October 2006 Holding(s) in Company - Friends Provident Group 19 October 2006 Final Results - Unaudited Preliminary Statement of Results for the year ended 30 29 November 2006 September 2006 Report and Accounts 2006 - available at UKLA document viewing facility 19 December 2006 Holding(s) in Company - Friends Provident Group 22 December 2006 Documents filed with the Registrar of Companies Forms 169 - Stamp duty on transaction in shares frequent Report and Accounts 2005 10 January 2006 Resolutions passed at the AGM 2006 1 February 2006 Section 272 Accounts - Interim Accounts for the six months to 31 March 2006 30 May 2006 (Unaudited) Annual Return made up to 30 June 2006 25 July 2006 Section 272 Accounts - Interim Accounts for the nine months to 30 June 2006 21 August 2006 (Unaudited) Printed Publications submitted to the UK Listing Authority's Document Viewing Facility Report and Accounts 2005 23 December 2005 Resolutions passed at AGM 2006 1 February 2006 Report and Accounts for half year to 31 March 2006 15 June 2006 Report and Accounts 2006 19 December 2006 This information is provided by RNS The company news service from the London Stock Exchange FBE
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