Month End Portfolio Info

F&C Capital & Income Inv Tst PLC
13 February 2008


F&C Capital and Income Investment Trust PLC

ALL DATA AS AT 31 January 2008.



THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEBSITE, http://
www.fandc.co.uk/ FROM APPROXIMATELY 18 February 2008.



               Holding                %

BP                                    7.5
Rio Tinto                             6.0
Vodafone Group                        5.9
Royal Dutch Shell                     5.8
HSBC Holdings                         5.6
Glaxosmithkline                       5.0
Scottish & Southern Energy            4.2
British American Tobacco              3.8
Barclays                              3.2
Tesco                                 3.1
Total                                 50.1



    Country (or region) / Sector         %

Financials                               24.0
Oil & Gas                                15.0
Consumer Goods                           14.4
Utilities                                10.4
Basic Materials                           9.5
Health Care                               8.5
Telecommunications                        8.3
Consumer Services                         5.1
Industrials                               4.1
Technology                                0.7
Total                                   100.0




Actual gearing:  102.0
Potential gearing:  104.0




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