RNS Number:7858J
F&C Capital & Income Inv Tst PLC
08 April 2003


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

Below is shown the net asset value per share for F&C

Capital & Income Investment Trust PLC at        07-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                                        144.24

F&C Capital & Income Investment Trust PLC
Net assets per share - cum income                                       146.82


Yours faithfully


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

NAVUUUCCCUPWGAR