RNS Number:4491K
F&C Capital & Income Inv Tst PLC
28 April 2003


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

Below is shown the net asset value per share for F&C
Capital & Income Investment Trust PLC at                  25-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                                          144.30

F&C Capital & Income Investment Trust PLC
Net assets per share - cum income                                         147.12


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