RNS Number:6640T
F&C Capital & Income Inv Tst PLC
24 December 2003


Stock Exchange RNS
Old Broad Street
London
EC2N 1HP
                                                                                    24-Dec-03
Dear Sir
Below is shown the net asset value per share for F&C
Capital & Income Investment Trust PLC at        23-Dec-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                                                            172.76
F&C Capital & Income Investment Trust PLC
Net assets per share - cum income                                                           174.03


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

NAVPUGBPPUPWGGC