Net Asset Value(s)

F&C Capital & Income Inv Tst PLC
17 July 2007


                                                                                      17-Jul-07


Below is shown the net asset value per share for
F&C Capital & Income Investment Trust PLC at                       16-Jul-07

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

F&C Capital & Income Investment Trust PLC
Net assets per share - ex  income                                                        268.57

F&C Capital & Income Investment Trust PLC
Net assets per share - cum  income                                                       271.86






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