F&C Capital & Income Inv Tst PLC Issue of Equity (7873D)

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RNS Number : 7873D

F&C Capital & Income Inv Tst PLC

11 October 2018

F&C Capital and Income Investment Trust PLC

LEI: 21380052ETTRKV2A6Y19

Issue of Equity

On 11 October 2018 F&C Capital and Income Investment Trust PLC (the "Company") allotted 150,000 ordinary shares of 25p each from the Company's general corporate blocklisting facility at a price of 306p per share. The shares will rank pari passu with the existing shares in issue and dealings are expected to commence on 15 October 2018.

Following this allotment, the Company has the ability to issue 1,444,000 ordinary shares under its blocklisting facility.

As a result of this allotment, the total number of ordinary shares in issue will stand at 101,459,268 and the total number of voting rights in the Company will be 101,459,268.

The above figure (101,459,268) 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 Guidance and Transparency Rules.

Hugh Potter

For F&C Investment Business Limited

Secretary

11 October 2018

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October 11, 2018 09:40 ET (13:40 GMT)