RNS Number:0236K
F&C Capital & Income Inv Tst PLC
14 April 2003


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

Below is shown the net asset value per share for F&C
Capital & Income Investment Trust PLC at               11-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                                          141.40

F&C Capital & Income Investment Trust PLC
Net assets per share - cum income                                         144.04

Yours faithfully


                      This information is provided by RNS
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