Portfolio Update

F&C Capital & Income Inv Tst PLC 04 October 2004 The Stock Exchange RNS Old Broad Street London EC2N 1HP 04 October 2004 Dear Sir F&C Capital & Income Investment Trust PLC The top ten holdings and all holdings over 5% of gross assets as at 30 September 2004 were: Stock % of gross assets BP 6.4 Glaxosmithkline 5.8 Vodafone Group 4.4 HSBC Holdings 4.4 Barclays 3.8 Royal Bank of Scotland 3.2 Lloyds TSB 2.7 Abbey National 2.6 Scottish & Southern Energy 2.6 Shell Transport & Trading 2.5 This information is provided by RNS The company news service from the London Stock Exchange
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