Source - RNS
RNS Number : 5516L
F&C Capital & Income Inv Tst PLC
03 October 2016

F&C Capital and Income Investment Trust PLC


Issue of Equity


On 3 October 2016 F&C Capital and Income Investment Trust PLC (the "Company") allotted 400,000 ordinary shares of 25p each from the Company's general corporate blocklisting facility at a price of 289p per share.  The shares will rank pari passu with the existing shares in issue and dealings are expected to commence on 5 October 2016.


Following this allotment, the Company has the ability to issue 5,719,000 ordinary shares under its blocklisting facility.


As a result of this allotment, the total number of ordinary shares in issue will stand at 97,184,268 and the total number of voting rights in the Company will be 97,184,268.


The above figure (97,184,268) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.



Hugh Potter

For F&C Investment Business Limited


3 October 2016


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