Net Asset Value(s)

F&C Capital & Income Inv Tst PLC
27 June 2006


                                                                                      27-Jun-06


Below is shown the net asset value per share for
F&C Capital & Income Investment Trust PLC at                       26-Jun-06

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                                                        230.46

F&C Capital & Income Investment Trust PLC
Net assets per share - cum  income                                                       232.71






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