Month End Portfolio Info

F&C Capital & Income Inv Tst PLC
13 September 2007

F&C Capital and Income Investment Trust PLC

ALL DATA AS AT 31 August 2007.



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





               Holding                     %

BP                                        7.0
HSBC Holdings                             5.9
Royal Dutch Shell                         5.8
Glaxosmithkline                           4.9
Vodafone Group                            4.8
Rio Tinto                                 3.7
Scottish & Southern Energy                3.5
British American Tobacco                  3.1
Barclays                                  3.1
Tesco                                     2.8
Total                                    44.6



    Country (or region) / Sector          %

Financials                               24.4
Consumer Goods                           21.1
Oil & Gas                                13.9
Utilities                                10.5
Consumer Services                         8.6
Basic Materials                           7.1
Telecommunications                        7.0
Industrials                               4.1
Technology                                2.4
Health Care                               0.9
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