Name of applicant:

CT UK Capital and Income Investment Trust PLC

Name of scheme:

General purposes block listing facility

Period of return:

From:

1 July 2024

To:

31 December 2024

Balance of unallotted securities under scheme(s) from previous return:

5,777,246

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

-

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

-

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

5,777,246

Name of contact:

Scott McEllen

Telephone number of contact:

0131 573 8300