CT UK Capital and Income Investment Total Voting Rights (5807O)

TIDMCTUK

RNS Number : 5807O

CT UK Capital and Income Investment

01 February 2023

1 February 2023

CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC

LEI: 21380052ETTRKV2A6Y19

TOTAL VOTING RIGHTS

In accordance with the Financial Conduct Authority's ("FCA") Disclosure Guidance and Transparency Rule 5.6, CT UK Capital and Income Investment Trust PLC ("the Company") advises that as at 31 January 2023 the Company had 107,289,022 ordinary shares of 25p each in issue including 507,819 held in treasury. Therefore, the total number of voting rights is 106,781,203.

The above figure (106,781,203) 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 FCA's Disclosure Guidance and Transparency Rules.

Name of contact and telephone number for enquiries:

Scott McEllen

For and on behalf of Columbia Threadneedle Investment Business Limited, Secretary

Telephone: 0131 573 8300

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