Month End Portfolio Info

F&C Capital & Income Inv Tst PLC
12 July 2007

F&C Capital and Income Investment Trust PLC

ALL DATA AS AT 30 June 2007.



THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, 
http://www.fandc.com/ FROM APPROXIMATELY 18th July 2007.



           Top 10 Holdings                 %

BP                                        7.2
Royal Dutch Shell                         5.9
HSBC Holdings                             5.8
Vodafone Group                            4.8
Glaxosmithkline                           4.7
Rio Tinto                                 4.0
Scottish & Southern Energy                3.4
Barclays                                  3.3
British American Tobacco                  3.1
Astrazeneca                               2.7

Total                                    44.9





          Sector Allocation                %

Financials                               25.2
Oil & Gas                                14.2
Consumer Services                        11.9
Utilities                                10.3
Consumer Goods                            9.0
Health Care                               8.2
Industrials                               6.8
Basic Materials                           6.8
Telecommunications                        6.5
Technology                                1.1

Total                                   100.0




Actual gearing:     104.0
Potential gearing:  106.0






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