Digital Look

Platinum Loans:

F&C Capital & Income Inv Trust(FCI)

£125.16m

-15.75p

160.00p

RNS Number : 7509X

F&C Capital & Income Inv Tst PLC

27 June 2008

Date of Announcement:	27/06/2008

Net Asset Values per share as at close of business on	26 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.

F&C Capital and Income Investment Trust PLC 219.81

This information is provided by RNS

The company news service from the London Stock Exchange

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Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

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