Month End Portfolio Info

F&C Capital & Income Inv Tst PLC
17 February 2003

F&C Capital and Income Investment Trust PLC

ALL DATA AS AT 31st January 2003

THIS DATA WILL BE AVAILABLE ON THE F&C MANAGEMENT WEB-SITE, www.fandc.com FROM
APPROXIMATELY 18th February 2003

SECTOR ALLOCATION                                                              %
Financials                                                                 25.66
Non-Cyclical Consumer Goods                                                19.73
Cyclical Services                                                          15.33
Utilities                                                                  11.00
Resources                                                                   9.34
Non-Cyclical Services                                                       9.04
Basic Industrials                                                           5.90
General Industrials                                                         1.82
Information Technology                                                      1.25
Cyclical Consumer Goods                                                     0.93
                                                                            ----
Total                                                                        100
                                                                            ====
TOP 10 HOLDINGS                                                                %
GlaxoSmithKline                                                              6.6
BP PLC                                                                       6.3
Vodafone Group                                                               4.5
HSBC                                                                         3.8
Shell Transport & Trading                                                    3.7
Scottish & Southern Energy                                                   2.7
Royal Bank Of Scotland Group                                                 2.7
Barclays PLC                                                                 2.7
HBOS PLC                                                                     2.3
Astrazeneca                                                                  2.3
                                                                            ----
Total                                                                       37.6
                                                                            ====
EFFECTIVE GEARING                                                             0%


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