Blocklisting Interim Review
30 April 2003 - 8:45PM
UK Regulatory
RNS Number:5537K
F&C Capital & Income Inv Tst PLC
30 April 2003
SCHEDULE 5
BLOCKLISTING SIX MONTHLY RETURN
1. Name of company
F&C CAPITAL AND INCOME INVESTMENT TRUST PLC
2. Name of scheme
PERSONAL EQUITY PLAN
3. Period of return:
From 01/11/2002 To 30/04/2003
4. Number and class of shares(s) (amount of stock / debt security) not issued
under scheme
7,291,066 ORDINARY SHARES
5. Number of shares issued / allotted under scheme during period:
NIL
6. Balance under scheme not yet issued / allotted at end of period
7,291,066 ORDINARY SHARES
7. Number and class of share(s) (amount of stock / debt securities) originally
listed and the date of admission;
5,436,221 ORDINARY SHARES LISTED ON 22/12/1994
5,974,407 ORDINARY SHARES LISTED ON 21/08/1996
Please confirm total number of shares in issue at the end of the period in order
for us to update our records
49,778,891
Contact for queries
Name MRS R HOSTLER
Address F&C MANAGEMENT LIMITED
EXCHANGE HOUSE, PRIMROSE STREET, LONDON EC2A 2NY
Telephone 0207 825 2318
This material originates from the Financial Services Authority (FSA). All
copyrights relating to it are held by the FSA. Use of FSA material does not
indicate any endorsement by the FSA of its publication, or the material or views
contained within it.
This information is provided by RNS
The company news service from the London Stock Exchange
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