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Moneyback on Petrol:

F&C Capital & Income Inv Trust(FCI)

£161.53m

2.50p

206.50p

RNS Number : 2668Y

F&C Capital & Income Inv Tst PLC

03 July 2008

From: Michael Campbell - F&C Asset Management plc

To: RNS

Date of Announcement:	03/07/2008

Net Asset Values per share as at close of business on	02 July 2008
The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in pence per share. NAVs are calculated in accordance with stated policies of individual trusts. Applicable accounting standards and AIC recommendations are followed.

	Pence per share	Pence per share
	Cum Income	Ex Income
F&C Capital and Income Investment Trust PLC	215.92	212.63

This information is provided by RNS

The company news service from the London Stock Exchange

END

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