RNS Number:7465U
F&C Capital & Income Inv Tst PLC
28 January 2004


Stock Exchange RNS
Old Broad Street
London
EC2N 1HP
                                                                                             28-Jan-04
Dear Sir
Below is shown the net asset value per share for F&C
Capital & Income Investment Trust PLC at               27-Jan-04
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                                                                      174.36
F&C Capital & Income Investment Trust PLC
Net assets per share - cum income                                                                     176.20


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