Net Asset Value(s)

F&C Capital & Income Inv Tst PLC
18 June 2007


                                                                                      18-Jun-07


Below is shown the net asset value per share for
F&C Capital & Income Investment Trust PLC at                       15-Jun-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                                                        274.03

F&C Capital & Income Investment Trust PLC
Net assets per share - cum  income                                                       276.87






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