Company Profile For F&C Capital & Income Investment Trust PLC

F&C Capital & Income Investment Trust PLC is a United Kingdom-based investment trust. The Company’s investment objective is to secure long-term capital and income growth from a portfolio consisting mainly of FTSE All-Share companies. It will not invest more than 10% of the portfolio (at the time of investment) in securities quoted on the Alternative Investment Market. The Company may, from time to time, invest in overseas companies. It invests in various sectors, including oil and gas, basic materials, industrials, consumer goods, healthcare, consumer services, utilities, telecommunications and financials. As of September 30, 2008, the Company’s equity holdings were in BP, Royal Dutch Shell, HSBC, Vodafone, GlaxoSmithKline, Rio Tinto, Scottish & Southern Energy, British American Tobacco, National Grid and Tesco, among others. The Company is managed by F&C Management Limited.a

BRIEF: For the three months ended 31 March 2009, F&C Capital & Income Investment Trust PLC's total income remained flat at £3.7M. Loss on investment increased from £23M to £37.7M. Net loss increased from £20.1M to £34.7M. Net asset value per share decreased from 229p to 151.65p. F&C Capital & Income Investment Trust PLC seeks to achieve returns from portfolio consisting mainly of FTSE All-Share Index and is listed in London stock exchange.