Director Shareholding

F&C Capital & Income Inv Tst PLC 04 June 2003 SCHEDULE 11 NOTIFICATION OF INTERESTS OF DIRECTORS AND CONNECTED PERSONS 1. Name of company F&C Capital and Income Investment Trust PLC 2) Name of director Mr Graham Ross Russell - 557 shares at 1.635p per share 3) Please state whether notification indicates that it is in respect of holding of the shareholder named in 2 above or in respect of a non-beneficial interest or in the case of an individual holder if it is a holding of that person's spouse or children under the age of 18 or in respect of a non-beneficial interest As in 2; 303 and Spouse; Mrs Jean Ross Russell - 254 shares at 1.635p per share 4) Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them (if notified) Cogent Nominees Limited 5) Please state whether notification relates to a person(s) connected with the Director named in 2 above and identify the connected person(s) As above 6) Please state the nature of the transaction. For PEP transactions please indicate whether general/single co PEP and if discretionary/non discretionary Purchase of shares under the F&C PEP Scheme made on Mr & Mrs G. Ross Russell's behalf by the Administrator thereof, Cogent 7) Number of shares/amount of stock acquired Total - 557 8) Percentage of issued class 0.001% 9) Number of shares/amount of stock disposed n/a 10) Percentage of issued class n/a 11) Class of security Ordinary Shares of 25p 12) Price per share £1.635p 13) Date of transaction 3 June 2003 14) Date company informed 3 June 2003 15) Total holding following this notification Total - 68,754 16) Total percentage holding of issued class following this notification 0.14% If a director has been granted options by the company please complete the following boxes 17) Date of grant n/a 18) Period during which or date on which exercisable n/a 19) Total amount paid (if any) for grant of the option n/a 20) Description of shares or debentures involved: class, number n/a 21) Exercise price (if fixed at time of grant) or indication that price is to be fixed at time of exercise n/a 22) Total number of shares or debentures over which options held following this notification n/a 23) Any additional information n/a 24) Name of contact and telephone number for queries Mrs R. Hostler Tel: 020 7628 8000 25) Name and signature of authorised company official responsible for making this notification Mrs R. Hostler For and on behalf of F&C Management Limited, Secretary Date of Notification 4 June 2003 This information is provided by RNS The company news service from the London Stock Exchange
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