National Storage Mechanism | Additional information

CT UK Capital and Income Investment Trust PLC

LEI: 21380052ETTRKV2A6Y19

Director Declaration

CT UK Capital and Income Investment Trust PLC announces that following the combination of Franklin Global Trust PLC and Invesco Global Equity Income Trust PLC, Christopher Metcalfe has:

· retired as Non-Executive Director and Chair of Franklin Global Trust PLC; and

· been appointed a Non-Executive Director of Invesco Global Equity Income Trust PLC.

This disclosure is made pursuant to paragraph 9.6.14R of the Listing Rules.

For and on behalf of

Columbia Threadneedle Investment Business Limited, Secretary

27 February 2026

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