Month end portfolio info

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


F&C Capital and Income Investment Trust PLC

ALL DATA AS AT 30th November 2006

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

Top ten equity holdings

BP Plc                      7.2%
HSBC Holdings               6.2%
GlaxoSmithKline             5.1%
Royal Dutch Shell           4.5%
Vodafone Group              4.0%
Scottish & Southern Energy  3.6%
Barclays                    3.5%
AstraZeneca                 3.0%
Rio Tinto                   2.9%
Lloyds TSB Group            2.7%

Total                      42.7%


Sector allocation

Financials                 28.9%
Oil and Gas                13.3%
Consumer Services          12.0%
Consumer Goods              9.2%
Health Care                 8.1%
Basic Materials             6.5%
Utilities                  11.6%
Industrials                 4.8%
Telecommunications          5.6%

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