Net Asset Value(s)

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


                                                                                      19-Sep-05


Below is shown the net asset value per share for
F&C Capital & Income Investment Trust PLC at                       16-Sep-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                                                        214.57

F&C Capital & Income Investment Trust PLC
Net assets per share - cum  income                                                       216.63






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