Portfolio Update

F&C Capital & Income Inv Tst PLC 03 January 2008 To: RNS From: F&C Capital & Income Investment Trust plc Date: 03-Jan-08 Portfolio Update The largest ten investments and all investments with a value greater than 5% of total assets as at 31-Dec-07 are F&C Capital & Income Investment Trust Top 10 Holdings Company % Total Assets BP 7.8 Royal Dutch Shell 6.2 Rio Tinto 5.8 Vodafone 5.7 HSBC 5.6 Glaxosmithkline 4.9 Scottish & Southern Energy 4.0 British American Tobacco 3.7 Tesco 3.2 Barclays 3.0 This announcement is made in accordance with the UKLA Listing Rules. This information is provided by RNS The company news service from the London Stock Exchange
UK 100

Latest directors dealings