Portfolio Update

F&C Capital & Income Inv Tst PLC 03 January 2007 F&C Capital & Income Investment Trust PLC Top ten holdings and all holdings over 5% of gross assets as at 31 December 2006: Stock % of gross assets BP 6.9 HSBC Holdings 6.0 Glaxosmithkline 4.9 Royal Dutch Shell 4.4 Vodafone Group 4.2 Barclays 3.7 Scottish & Southern Energy 3.7 Rio Tinto 2.9 Lloyds TSB 2.8 Astrazeneca 2.8 This information is provided by RNS The company news service from the London Stock Exchange
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