RNS Number:7038T
F&C Capital & Income Inv Tst PLC
29 December 2003


          Stock Exchange RNS
          Old Broad Street
          London
          EC2N 1HP
                                                                                                         29-Dec-03
          Dear Sir
          Below is shown the net asset value per share for F&C
          Capital & Income Investment Trust PLC at                 24-Dec-03
          NAV per share in # sterling with prior charges at nominal value
                                                                                                                   pence
          F&C Capital & Income Investment Trust PLC
          Net assets per share - ex income                                                                        172.93
          F&C Capital & Income Investment Trust PLC
          Net assets per share - cum income                                                                       174.22


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