Annual Information Update

F&C Capital & Income Inv Tst PLC 28 December 2005 F&C Capital & 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 28 December 2005 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 7676 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: • Notifications of the Company's Net Asset Value are released daily on the RNS service and are not detailed individually in the list below. • Notifications of the Company's ten largest holdings are released each quarter on the RNS service, under the heading "portfolio update", and are not detailed individually in the list below. Monthly Portfolio Information is also released providing details on sector allocation and the Company's top ten Holdings. • The Company also has a policy of buying back shares. As these are frequent transactions, dates for each transaction have not been stated. • Some of the information stated may be out of date at the submission of this Annual Information Update. Information published on RNS Date of Publication/Filing Net asset value daily Portfolio update quarterly Transactions in own shares frequent Month end portfolio information at each month end Annual Report and Accounts 2004 - available at UKLA document viewing 12 January 2005 facility Issue of Equity 13 January 2005 Merger Discussions - F&C Income Growth Investment Trust PLC 28 January 2005 AGM Statement - Resolutions passed at AGM 2005 - available at UKLA document 1 February 2005 viewing facility Rule 2.10 Announcement 1 February 2005 Director Shareholding - Mr Graham Ross Russell 11 February 2005 Director Shareholding - Mr Peter Hardy 11 February 2005 Rule 8 - F&C Income Growth Investment Trust PLC 11 February 2005 Rule 8 - F&C Income Growth Investment Trust PLC 11 February 2005 Merger Update 11 March 2005 Merger Update 18 March 2005 EGM Statement 11 April 2005 Dividend Declaration - Interim 14 April 2005 Interim Results - Unaudited Interim Statement of Results for the half-year 27 April 2005 ended 31 March 2005 Merger Update 5 May 2005 Holding(s) In Company - Friends Provident Group 25 May 2005 Holding(s) In Company - Friends Provident Group 10 June 2005 Dividend Declaration - Interim 31 August 2005 Holdings in Company - Friends Provident Group 17 October 2005 Director/PDMR shareholding - Mr Hugh Priestley 26 October 2005 Final Results - Unaudited preliminary statement of results for the year 1 December 2005 ended 30 September 2005 Documents filed with the Registrar of Companies Forms 169 - Stamp duty on transaction in shares frequent Annual Report and Accounts - 2004 12 January 2005 Resolutions passed at the AGM 2005 1 February 2005 Resolutions passed at EGM 26 April 2005 Memorandum & Articles 26 April 2005 Form 288a - appointment of Neil Dunford 24 May 2005 Form 288a - appointment of John Emly 24 May 2005 Form 288b - resignation of Graham Ross Russell 11 July 2005 Form 288b - resignation of Peter Hardy 11 July 2005 Form 88 (2) - return on allotment of shares 21 July 2005 Form 88 (2) - return on allotment of shares 21 July 2005 Annual return made up to 30 June 2004 8 August 2005 Interim Accounts made up to 30 June 2005 8 September 2005 Printed Publications submitted to the UK Listing Authority's Document Viewing Facility Annual Report and Accounts 2004 12 January 2005 Resolutions passed at AGM 2005 1 February 2005 Shareholder circular re EGM 21 March 2005 This information is provided by RNS The company news service from the London Stock Exchange
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