Net Asset Value(s)

F&C Capital & Income Inv Tst PLC 22 January 2008 22-Jan-08 Below is shown the net asset value per share for F&C Capital & Income Investment Trust PLC at 21-Jan-08 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 224.68 F&C Capital & Income Investment Trust PLC Net assets per share - cum income 226.35 This information is provided by RNS The company news service from the London Stock Exchange
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