Net Asset Value(s)

F&C Capital & Income Inv Tst PLC
02 August 2006


                                                                                      02-Aug-06


Below is shown the net asset value per share for
F&C Capital & Income Investment Trust PLC at                       01-Aug-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                                                        237.35

F&C Capital & Income Investment Trust PLC
Net assets per share - cum  income                                                       239.93






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