RNS Number:5153K
F&C Capital & Income Inv Tst PLC
29 April 2003


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

Below is shown the net asset value per share for F&C
Capital & Income Investment Trust PLC at    28-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                                       146.80

F&C Capital & Income Investment Trust PLC
Net assets per share - cum income                                      149.80

Yours faithfully


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