Date of Announcement:

30/06/2008

Net Asset Values per share as at close of business on 

27 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

219.51