Holding(s) in Company

F&C Capital & Income Inv Tst PLC 01 October 2007 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: F&C Capital and Income Investment Trust PLC 2. Reason for the notification: An acquisition or disposal of voting rights 3. Full name of person(s) subject to the notification obligation: Legal & General Group PLC (L&G) 4. Full name of shareholder(s) (if different from 3.): 5. Date of the transaction (and date on which the threshold is crossed or reached if different): 27 September 2007 6. Date on which issuer notified: 28 September 2007 7. Threshold(s) that is/are crossed or reached: Above 3% (L&G) 8. Notified details: A: Voting rights attached to shares Class/type of shares if possible Situation previous to the Triggering transaction using the ISIN CODE Number of shares Number of voting Rights Ordinary Shares Below 3% Below 3% GB0003463287 Resulting situation after the triggering transaction Class/type of shares Number of shares Number of voting rights % of voting rights if possible using the ISIN CODE Direct Direct Indirect Direct Indirect Ordinary Shares 2,593,465 2,593,465 3.28% GB0003463287 B: Financial Instruments Resulting situation after the triggering transaction Type of Expiration Date Exercise/Conversion Number of voting rights % of voting rights financial Period/ Date that may be acquired if the instrument instrument is exercised/ converted. Total (A+B) Number of voting rights % of voting rights 2,593,465 3.28% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: N/A Proxy Voting: 10. Name of the proxy holder: N/A 11. Number of voting rights proxy holder will cease to hold: N/A 12. Date on which proxy holder will cease to hold voting rights: N/A 13. Additional information: Notification using the total voting rights figure of 78,889,268 14. Contact name: Hardeep Jandu F&C Management Limited, Secretary 15. Contact telephone number: 020 7011 5212 This information is provided by RNS The company news service from the London Stock Exchange
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