Month End Portfolio Info

F&C Capital & Income Inv Tst PLC
16 January 2008


F&C Capital and Income Investment Trust PLC

ALL DATA AS AT 31 December 2007.


THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, 
http://www.fandc.co.uk/ FROM APPROXIMATELY 18 January 2008.


               Holding                   %

BP                                        7.7
Royal Dutch Shell                         6.2
Rio Tinto                                 5.7
Vodafone Group                            5.6
HSBC Holdings                             5.5
Glaxosmithkline                           4.8
Scottish & Southern Energy                4.0
British American Tobacco                  3.7
Tesco                                     3.1
Barclays                                  3.0
Total                                    49.3


    Country (or region) / Sector         %

Financials                               22.9
Oil & Gas                                15.4
Consumer Goods                           14.5
Utilities                                10.0
Basic Materials                           9.2
Health Care                               8.0
Telecommunications                        7.9
Consumer Services                         7.1
Industrials                               4.3
Technology                                0.7
Total                                   100.0



Actual gearing:  104.0
Potential gearing:  104.0



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