Net Asset Value(s)

F&C Capital & Income Inv Tst PLC
01 September 2005


                                                                                      01-Sep-05


Below is shown the net asset value per share for
F&C Capital & Income Investment Trust PLC at                       31-Aug-05

NAV per share (at mid market values) in £ sterling with prior charges at nominal value:
                                                                                          pence

F&C Capital & Income Investment Trust PLC
Net assets per share - ex  income                                                        209.97

F&C Capital & Income Investment Trust PLC
Net assets per share - cum  income                                                       213.19





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