Month End Portfolio Info

F&C Capital & Income Inv Tst PLC
14 July 2004


F&C Capital and Income Investment Trust PLC

ALL DATA AS AT 30th June 2003

THIS DATA WILL BE AVAILABLE ON THE F&C MANAGEMENT WEB-SITE, www.fandc.com FROM
APPROXIMATELY 18th July 2004

SECTOR ALLOCATION                                                      %

Financials                                                          28.6
Non-Cyclical Consumer Goods                                         16.4
Cyclical Services                                                   16.2
Resources                                                           12.2
Non-Cyclical Services                                                9.5
Utilities                                                            6.1
Basic Industrials                                                    6.0
Information Technology                                               1.7
General Industrials                                                  1.7
Cyclical Consumer Goods                                              1.6
                                                                    ----
Total                                                                100
                                                                    ====


TOP 10 HOLDINGS                                                        %

BP                                                                   6.0
Glaxosmithkline                                                      5.4
HSBC Holdings                                                        4.1
Vodafone Group                                                       4.0
Barclays                                                             3.4
Royal Bank of Scotland                                               3.2
Lloyds TSB                                                           2.7
Shell Transport & Trading                                            2.5
Abbey National                                                       2.4
Scottish & Southern Energy                                           2.3
                                                                   -----
Total                                                               36.0
                                                                   =====
EFFECTIVE GEARING                                                   7.0%




                      This information is provided by RNS
            The company news service from the London Stock Exchange