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F&C CAPITAL AND INCOME INVESTMENT TRUST PLC
TO: Company Announcements
FROM: F&C Capital and Income Investment Trust plc
DATE: 10 July 2014
Issue of Equity
On 10 July 2014 F&C Capital and Income Investment Trust PLC ("the Company") allotted 100,000 ordinary shares of 25p each from the Company's general corporate blocklisting facility at a price of 257.0 pence per share. The shares will rank pari passu with the existing shares in issue and dealings are expected to commence on 15 July 2014.
Following this allotment, the Company has the ability to issue 4,819,853 ordinary shares under its blocklisting facility.
As a result of this allotment, the total number of ordinary shares in issue will stand at 91,909,268 and the total number of voting rights in the Company will be 91,909,268.
The above figure (91,909,268) 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.
For F&C Management Limited
10 July 2014
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