RNS Number:2430J
F&C Capital & Income Inv Tst PLC
26 March 2003


Stock Exchange RNS
Old Broad Street
London
EC2N 1HP
                                                                                    26-Mar-03
Dear Sir
Below is shown the net asset value per share for F&C
Capital & Income Investment Trust PLC at        25-Mar-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                                                       138.19
F&C Capital & Income Investment Trust PLC
Net assets per share - cum income                                                      140.60
Yours faithfully


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