Blocklisting Interim Review

RNS Number : 6149O
F&C Capital & Income Inv Tst PLC
01 July 2010
 



 

 

 

BLOCK LISTING SIX MONTHLY RETURN

 

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

 

Date: 1 July 2010

 

Name of applicant:

F&C Capital and Income Investment Trust PLC

Name of scheme:

General purposes blocklisting facility

Period of return:

From:

1 January 2010

To:

30 June 2010

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

4,341,427

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 securities issued/allotted under scheme(s) during period (see LR3.5.7G):

575,000

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

3,766,427

 

Name of contact:

Debbie Fish

Telephone number of contact:

020 7628 8000

 

 

 

 


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