Portfolio Update

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


F&C Capital & Income Investment Trust PLC

Top ten holdings and all holdings over 5% of gross assets as at 30th June 2007:

Stock                                    % of gross assets    Market value
                                                                         £

BP                                                   7.3      16,026,500
Royal Dutch Shell                                    6.0      13,116,600
HSBC Holdings                                        5.9      12,803,000
Vodafone Group                                       4.9      10,732,800
Glaxosmithkline                                      4.8      10,432,000
Rio Tinto                                            4.0       8,799,800
Scottish & Southern Energy                           3.4       7,529,600
Barclays                                             3.3       7,302,750
British American Tobacco                             3.1       6,788,000
Astrazeneca                                          2.7       5,900,400


                                                    45.4      99,431,450

Gross assets                                                 225,158,000





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