Month End Portfolio Info

F&C Capital & Income Inv Tst PLC
16 June 2004


F&C Capital and Income Investment Trust PLC

ALL DATA AS AT 31st May 2004

THIS DATA WILL BE AVAILABLE ON THE F&C MANAGEMENT WEB-SITE, www.fandc.com FROM
APPROXIMATELY 18th June 2004

SECTOR ALLOCATION                                                              %
Financials                                                                  28.5
Non-Cyclical Consumer Goods                                                 16.8
Cyclical Services                                                           15.9
Resources                                                                   12.0
Non-Cyclical Services                                                        9.5
Utilities                                                                    6.3
Basic Industrials                                                            5.9
General Industrials                                                          2.1
Information Technology                                                       1.8
Cyclical Consumer Goods                                                      1.2
                                                                            ----
Total                                                                        100
                                                                            ====


TOP 10 HOLDINGS                                                                %
BP Plc                                                                       5.9
GlaxoSmithKline                                                              5.6
Vodafone Group                                                               4.3
HSBC Holdings                                                                4.1
Barclays                                                                     3.5
Royal Bank Of Scotland Group                                                 3.3
Lloyds TSB                                                                   2.8
Shell Transport & Trading                                                    2.5
Scottish & Southern Energy                                                   2.3
Abbey National                                                               2.2
                                                                           -----
Total                                                                       36.5
                                                                           =====
EFFECTIVE GEARING                                                           6.0%




                      This information is provided by RNS
            The company news service from the London Stock Exchange