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Morningstar® CEF Report™

F&C Capital and Income Investment Trust Plc FCI

Closing Price
GBX261.50

1 Day Change
-1.49|-0.57%

As of 24/05/2013

Last Close	261.50
52-Wk Range	204.00 - 269.00
Tot Assets mil	249.60
Mkt Cap mil	231.92
Yield %	3.56

Est NAV	260.44
Premium %	0.98
12M Avg Prem %	0.29
Last Actual NAV	260.44
Latest NAV Date	23/05/2013

Performance (GBP)

Key Statistics (GBP)
Total Assets	249.596m
Net Assets	229.596m
Market Capitalisation	231.924m
Gross Gearing	109%
Net Gearing	105%
Average Daily Shares Traded (1 Yr)	0.027m
Average Daily Value Traded (1 Yr)	0.063m
Ongoing Charge (2012)	0.76%
Domicile	UK
Legal Structure	Closed End Fund
Traded Currency	GBP
ISIN	GB0003463287
Launch Date	29 Oct 1992
Financial Year End	Sep 2013
Next AGM	Feb 2014
NAV Frequency	Daily
Dividend Frequency	Quarterly

Valuation Statistics
	24/05/2013	1 Yr High	1 Yr Low
Price	263.00	269.00	204.00
NAV*	260.44	265.56	201.14
Discount/Premium	0.98	3.43	-2.57
Category Discount	-1.16	1.04	-1.78
Z-Statistics (1Yr)	1.15

Total Returns (GBP)

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	-0.57
NAV	-0.67
Category Price†	2.14
Category NAV†	2.20
Benchmark‡	-0.64

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	5.66
NAV	2.82
Category Price†	7.08
Category NAV†	6.28
Benchmark‡	3.92

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	8.14
NAV	5.51
Category Price†	11.81
Category NAV†	13.09
Benchmark‡	6.38

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	33.35
NAV	31.04
Category Price†	42.38
Category NAV†	41.78
Benchmark‡	30.95

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	15.25
NAV	14.78
Category Price†	20.92
Category NAV†	22.02
Benchmark‡	14.12

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	6.64
NAV	5.45
Category Price†	10.06
Category NAV†	12.39
Benchmark‡	6.31

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	9.67
NAV	9.17
Category Price†	11.64
Category NAV†	12.65
Benchmark‡	9.89

Latest Dividends (GBX)
Type	Dividend	Ex-Dividend Date	Financial Year
Income	2.1500	05/06/2013	2013
Income	2.1500	27/02/2013	2013
Income	2.8500	05/12/2012	2012
Income	2.0500	22/08/2012	2012
Income	2.0500	30/05/2012	2012

Director Dealings
Traded	Action	Notifier	Price	Amount	Value
More ...
08/04/2013	Sale	John Emly	244.50	28	68.00
03/04/2013	in Lieu of Dividend	Clare Dobie	254.25	19	48.00
02/04/2013	in Lieu of Dividend	John Emly	254.25	38	97.00
02/01/2013	Purchase	John Emly	235.00	28	66.00

* Estimated
† Morningstar Investment Trust UK Growth & Income
‡ FTSE AllSh TR GBP

Morningstar Analyst Rating™

Morningstar Rating™

Morningstar® Category

UK Large-Cap Blend Equity

Benchmarks

Fund Benchmark

FTSE All-Share Index

Morningstar® Benchmark

FTSE AllSh TR GBP

Fund Structure
ShareType	# of Shares
Ordinary Share	88.184m

Investment Objective

To secure long-term capital & income growth from a portfolio consisting mainly of FTSE All-Share companies and other European companies.

Managers
Julian Cane	01/03/1997

Directors

Steven Bates, Clare Dobie, Neil Dunford, John Emly, Prof. James Norton

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