Month End Portfolio Info

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

F&C Capital and Income Investment Trust PLC

ALL DATA AS AT 31st May 2007

THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, http://
www.fandc.com/ FROM APPROXIMATELY 18th June 2007.




Top ten equity holdings

BP 6.5%
HSBC Holdings 5.7%
Royal Dutch Shell 5.4%
GlaxoSmithKline 4.6%
Vodafone Group 4.4%
Rio Tinto 3.7%
Barclays 3.5%
Scottish & Southern Energy 3.5%
British American Tobacco 3.0%
Tesco 2.8%

Total 43.1%



Sector allocation


Financials  26.3%
Oil & Gas  13.3%
Consumer Services  12.4%
Consumer Goods  9.0%
Health Care  8.0%
Basic Materials  6.0%
Utilities  10.7%
Industrials  7.3%
Telecommunications  6.0%

Total    100%




Actual gearing:  103.0
Potential gearing:  106.0




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