RNS Number:1212K
F&C Capital & Income Inv Tst PLC
16 April 2003


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

Below is shown the net asset value per share for F&C
Capital & Income Investment Trust PLC at                  15-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                               144.99

F&C Capital & Income Investment Trust PLC
Net assets per share - cum income                              147.68


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

NAVGUUWACUPWGCQ