Blocklisting Interim Review

RNS Number : 8814U
F&C Capital & Income Inv Tst PLC
01 July 2009
 






BLOCK LISTING SIX MONTHLY RETURN


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


Date: 1 July 2009


Name of applicant:

F&C Capital and Income Investment Trust PLC 

Name of scheme:

General purposes blocklisting facility

Period of return:

From:

1 January 2009

To:

30 June 2009

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

2,141,213

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):

1,823,999

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

2,595,000

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

1,370,212


Name of contact:

Debbie Fish

Telephone number of contact:

020 7628 8000






This information is provided by RNS
The company news service from the London Stock Exchange
 
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