Portfolio Update

F&C Capital & Income Inv Tst PLC
04 July 2006


F&C Capital & Income Investment Trust PLC

Top ten holdings and all holdings over 5% of gross assets as at 30 June 2006:

Stock                                                         % of gross assets

BP                                                                          7.7
Glaxosmithkline                                                             5.9
HSBC Holdings                                                               4.9
Royal Dutch Shell                                                           4.4
Vodafone Group                                                              3.6
Astrazeneca                                                                 3.5
Barclays                                                                    3.3
Rio Tinto                                                                   3.2
Scottish & Southern Energy                                                  2.9
Lloyds TSB                                                                  2.8


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