Month End Portfolio Info

F&C Capital & Income Inv Tst PLC
14 August 2007


F&C Capital and Income Investment Trust PLC

ALL DATA AS AT 31 July 2007.


THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, http://
www.fandc.co.uk FROM APPROXIMATELY 17 August 2007.



               Holding                   %

BP                                        7.2
HSBC Holdings                             6.0
Royal Dutch Shell                         5.8
Glaxosmithkline                           4.7
Vodafone Group                            4.5
Rio Tinto                                 3.9
Scottish & Southern Energy                3.6
Barclays                                  3.5
British American Tobacco                  3.0
Tesco                                     2.7

Total                                    44.9



          Sector Allocation              %

Financials                               25.0
Oil & Gas                                14.1
Consumer Services                        10.4
Utilities                                10.3
Health Care                               9.1
Consumer Goods                            8.9
Basic Materials                           7.4
Industrials                               6.9
Telecommunications                        6.7
Technology                                1.2

Total                                   100.0


Actual gearing:  104.0
Potential gearing:  106.0




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