FCI F&C CAPITAL & INCOME INVESTMENT TRUST PLC ORD 25P

F&C CAP&INC Currency GBX Premium Equity Closed Ended Investment Funds

Income Statement (£ m)	30-Sep-12	30-Sep-11	30-Sep-10	30-Sep-09	30-Sep-08
Continuing Operations
Revenue	n/a	n/a	n/a	n/a	n/a
Operating Profit/(Loss)	n/a	n/a	n/a	n/a	n/a
Net Interest	n/a	n/a	n/a	n/a	n/a
Profit Before Tax	n/a	n/a	n/a	n/a	n/a
Profit After Tax	8.72	8.34	6.76	7.21	7.61
Discontinued Operations
Profit After Tax	n/a	n/a	n/a	n/a	n/a
PROFIT FOR THE PERIOD	8.72	8.34	6.76	7.21	7.61
Attributable to:
Minority Interests	n/a	n/a	n/a	n/a	n/a
Equity Holders of Parent Company	8.72	8.34	6.76	7.21	7.61

Continuing EPS
Earnings per Share - Basic	10.01p	9.75p	8.02p	8.85p	9.69p
Earnings per Share - Diluted	10.01p	9.75p	8.02p	8.85p	9.69p
Earnings per Share - Adjusted	10.01p	9.75p	8.02p	8.85p	9.69p
Continuing and Discontinued EPS
Earnings per Share - Basic	n/a	n/a	n/a	n/a	n/a
Earnings per Share - Diluted	n/a	n/a	n/a	n/a	n/a
Earnings per Share - Adjusted	n/a	n/a	n/a	n/a	n/a

Dividend per Share	8.80p	8.60p	8.40p	8.20p	7.90p

Balance Sheet (£ m)	30-Sep-12	30-Sep-11	30-Sep-10	30-Sep-09	30-Sep-08
Assets
Non-Current Assets
Property, Plant & Equipment	n/a	n/a	n/a	n/a	n/a
Intangible Assets	n/a	n/a	n/a	n/a	n/a
Investment Properties	n/a	n/a	n/a	n/a	n/a
Investments	197.31	182.32	188.91	178.71	157.14
Other Financial Assets	n/a	n/a	n/a	n/a	n/a
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
	197.31	182.32	188.91	178.71	157.14
Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade & Other Receivables	0.58	1.00	1.42	0.95	1.91
Cash at Bank & in Hand	5.59	0.13	2.21	2.47	0.44
Current Asset Investments	0.00	0.00	0.00	0.00	0.00
Other Current Assets	n/a	n/a	n/a	n/a	n/a
	6.17	1.13	3.63	3.41	2.35

Total Assets	203.48	183.45	192.53	182.12	159.48

Liabilities
Current Liabilities
Borrowings	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a
	8.367	16.157	15.104	15.438	1.280

Net Current Assets	-2.20	-15.03	-11.48	-12.03	1.07

Non-Current Liabilities
Borrowings	n/a	n/a	n/a	n/a	n/a
Provisions	n/a	n/a	n/a	n/a	n/a
Other Non-Current Liabilities	n/a	n/a	n/a	n/a	n/a
	0.00	0.00	0.00	0.00	0.00

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	8.37	16.16	15.10	15.44	1.28

Net Assets	195.11	167.29	177.43	166.68	158.20

Capital & Reserves
Share Capital	195.11	167.29	177.43	166.68	158.20
Share Premium Account	n/a	n/a	n/a	n/a	n/a
Other Reserves	n/a	n/a	n/a	n/a	n/a
Retained Earnings	n/a	n/a	n/a	n/a	n/a
Shareholders Funds	195.11	167.29	177.43	166.68	158.20

Minority Interests/Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	195.11	167.29	177.43	166.68	158.20

Ratios - based on IFRS	30-Sep-12	30-Sep-11	30-Sep-10	30-Sep-09	30-Sep-08
Continuing Operations
PE Ratio - Adjusted	22.53	21.13	26.71	22.49	20.28
PEG - Adjusted	8.44	0.98	-2.85	-2.59	1.16
Earnings per Share Growth - Adjusted	2.67%	21.57%	-9.38%	-8.67%	17.45%
Dividend Cover	1.14	1.13	0.95	1.08	1.23
Revenue Per Share	n/a	n/a	n/a	n/a	n/a
Pre-Tax Profit per Share	n/a	n/a	n/a	n/a	n/a
Operating Margin	n/a	n/a	n/a	n/a	n/a
Return on Capital Employed	n/a	n/a	n/a	n/a	n/a

Continuing & Discontinued Operations
Dividend Yield	3.90%	4.17%	3.92%	4.12%	4.02%
Dividend per Share Growth	2.33%	2.38%	2.44%	3.80%	-8.14%
Net Asset Value per Share (exc. Intangibles)	222.01p	194.96p	207.90p	199.28p	200.45p
Net Gearing	n/a	n/a	n/a	n/a	n/a

Data is provided by Morningstar

F&C CAP&INC - Fundamentals