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Moneyback on Petrol:

F&C Capital & Income Inv Trust(FCI)

£161.53m

2.50p

206.50p

RNS Number : 6159X

F&C Capital & Income Inv Tst PLC

26 June 2008

Date of Announcement:	26/06/2008

Net Asset Values per share as at close of business on	25 June 2008
The unaudited net asset values (NAVs) of the companies noted below are in pence per share. These NAVs are calculated on cum-income basis with financial liabilities at fair market value and in accordance with stated policies of individual trusts. Applicable accounting standards and AIC recommendations are followed, except where noted otherwise.
	Pence per share
F&C Capital and Income Investment Trust PLC	225.16

This information is provided by RNS

The company news service from the London Stock Exchange

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