Month end portfolio info

F&C Capital & Income Inv Tst PLC
11 January 2007


F&C Capital and Income Investment Trust PLC

ALL DATA AS AT 31st December 2006

THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, www.fandc.com
FROM APPROXIMATELY 18th January 2007.

Top ten equity holdings

BP Plc                          6.9%
HSBC Holdings                   6.0%
GlaxoSmithKline                 4.9%
Royal Dutch Shell               4.4%
Vodafone Group                  4.2%
Barclays                        3.7%
Scottish & Southern Energy      3.7%
Rio Tinto                       2.9%
Lloyds TSB Group                2.8%
AstraZeneca                     2.8%

Total                          42.3%


Sector allocation


Financials                     29.0%
Oil and Gas                    12.9%
Consumer Services              12.0%
Consumer Goods                  9.3%
Health Care                     7.7%
Basic Materials                 6.5%
Utilities                      12.0%
Industrials                     4.9%
Telecommunications              5.7%

Total                           100%


Actual gearing:     105.0

Potential gearing:  104.0


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