RNS Number:6305J
F&C Capital & Income Inv Tst PLC
3 April 2003


Stock Exchange RNS
Old Broad Street
London
EC2N 1HP
                                                                   03-Apr-03
Dear Sir

Below is shown the net asset value per share for F&C
Capital & Income Investment Trust PLC at                  02-Apr-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                                      137.95

F&C Capital & Income Investment Trust PLC
Net assets per share - cum income                                     140.46


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