Transaction in Own Shares-Amd

F&C Capital & Income Inv Tst PLC 08 November 2004 F&C CAPITAL AND INCOME INVESTMENT TRUST PLC PURCHASE OF OWN SHARES The issuer advises that the following replaces the transaction in own shares announcement released on 5 November 2004 at 17.55 under RNS No. 9432E. The previous announcement reported that the Company had repurchased 40,000 shares on 5 November 2004 whereas 20,000 shares were in fact repurchased. The full correct disclosure appears below. 1) Date of Purchase 5 November 2004 2) Number of ordinary shares purchased: 20,000 3) Highest and lowest price paid per share (excluding expenses): 180p The Company intends to hold the purchased shares in treasury. Following the purchase of these shares, the Company holds 1,078,289 of its ordinary shares in treasury. Excluding treasury shares, there are 47,124,752 ordinary shares in issue. Name and telephone number of contact for queries: Mr D. Fallon Tel: 020 7628 8000 Name of authorised Company official responsible for this notification: Mr D Fallon For and on behalf of F&C Management Limited, Secretary Date of notification 8 November 2004 This information is provided by RNS The company news service from the London Stock Exchange E
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