Transaction in Own Shares

F&C Capital & Income Inv Tst PLC 17 August 2005 F&C CAPITAL AND INCOME INVESTMENT TRUST PLC PURCHASE OF OWN SHARES 1) Date of Purchase 17 August 2005 2) Number of ordinary shares purchased: 40,000 3) Highest and lowest price paid per share (excluding expenses): 206p The Company intends to hold the purchased shares in treasury. Following the purchase of these shares, the Company holds 735,000 of its ordinary shares in treasury. Excluding treasury shares, there are 81,456,000 ordinary shares in issue. Name and telephone number of contact for queries: David Fallon Tel: 020 7770 5089 Name of authorised Company official responsible for this notification: David Fallon For and on behalf of F&C Management Limited, Secretary Date of notification 17 August 2005 This information is provided by RNS The company news service from the London Stock Exchange
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