RNS Number:0760K
F&C Capital & Income Inv Tst PLC
15 April 2003


Stock Exchange RNS
Old Broad Street
London
EC2N 1HP
                                                                                                 15-Apr-03
Dear Sir
Below is shown the net asset value per share for F&C
Capital & Income Investment Trust PLC at                  14-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                                                                         142.88
F&C Capital & Income Investment Trust PLC
Net assets per share - cum income                                                                        145.56
Yours faithfully


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