Month End Portfolio Info

F&C Capital & Income Inv Tst PLC
13 September 2006

F&C Capital and Income Investment Trust PLC

ALL DATA AS AT 31st August 2006

THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, www.fandc.com
FROM APPROXIMATELY 18th September 2006


Top ten equity holdings

BP Plc                           7.5%
GlaxoSmithKline                  6.0%
HSBC Holdings                    5.0%
Royal Dutch Shell                4.5%
AstraZeneca                      3.7%
Barclays                         3.56
Vodafone Group                   3.2%
Scottish & Southern Energy       3.1%
Rio Tinto                        3.1%
British American Tobacco         2.9%

Total                           42.6%



Sector allocation


Financials                      28.9%
Oil and Gas                     13.7%
Consumer Services               12.8%
Consumer Goods                   9.3%
Health Care                      9.7%
Basic Materials                  6.7%
Utilities                        9.7%
Industrials                      4.3%
Telecommunications               4.7%

Total                            100%



Actual gearing:      104.0

Potential gearing:   104.0


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