RNS Number:2345K
F&C Capital & Income Inv Tst PLC
22 April 2003


Stock Exchange RNS
Old Broad Street
London
EC2N 1HP
                                                                                                 22-Apr-03
Dear Sir
Below is shown the net asset value per share for F&C
Capital & Income Investment Trust PLC at                  17-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                                                                         144.37
F&C Capital & Income Investment Trust PLC
Net assets per share - cum income                                                                        147.09
Yours faithfully


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

NAVPUUUPCUPWGAP