Portfolio Update

F&C Capital & Income Inv Tst PLC 02 October 2007 F&C Capital & Income Investment Trust PLC Top ten holdings and all holdings over 5% of gross assets as at 30th September 2007: Stock % of gross assets BP 7.1 Royal Dutch Shell 6.0 HSBC Holdings 6.0 Vodafone Group 5.3 Glaxosmithkline 4.9 Rio Tinto 4.6 Scottish & Southern Energy 3.7 British American Tobacco 3.3 Barclays 3.0 Tesco 2.9 This information is provided by RNS The company news service from the London Stock Exchange BBDGRDGGGRD
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