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

Income Statement	30-Sep-12 ( £ m )	30-Sep-13 ( £ m )	30-Sep-14 ( £ m )	30-Sep-15 ( £ m )	30-Sep-16 ( £ m )
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	9.94	9.58	9.48	10.79
Discontinued Operations
Profit After Tax	n/a	n/a	n/a	n/a	n/a
PROFIT FOR THE PERIOD	8.72	9.94	9.58	9.48	10.79
Attributable to:
Minority Interests	n/a	n/a	n/a	n/a	n/a
Equity Holders of Parent Company	8.72	9.94	9.58	9.48	10.79

Continuing EPS
Earnings per Share - Basic	10.01p	11.26p	10.56p	10.10p	11.26p
Earnings per Share - Diluted	10.01p	11.26p	10.56p	10.10p	11.26p
Earnings per Share - Adjusted	10.01p	11.26p	10.56p	10.10p	11.26p
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	9.30p	9.75p	10.00p	10.25p

Balance Sheet	30-Sep-12 ( £ m )	30-Sep-13 ( £ m )	30-Sep-14 ( £ m )	30-Sep-15 ( £ m )	30-Sep-16 ( £ m )
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	232.57	241.04	260.90	296.59
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	232.57	241.04	260.90	296.59
Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade & Other Receivables	0.58	4.47	2.69	1.70	1.19
Cash at Bank & in Hand	5.59	8.18	8.56	0.00	0.00
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	12.66	11.25	1.70	1.19

Total Assets	203.48	245.23	252.29	262.60	297.79

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
	8.37	0.52	0.90	5.73	0.76

Net Current Assets	-2.20	12.14	10.35	-4.02	0.43

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	20.00	20.00	20.00	25.00

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	8.37	20.52	20.90	25.73	25.76

Net Assets	195.11	224.71	231.39	236.88	272.03

Capital & Reserves
Share Capital	195.11	224.71	231.39	236.88	272.03
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	224.71	231.39	236.88	272.03

Minority Interests/Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	195.11	224.71	231.39	236.88	272.03

Ratios - based on IFRS	30-Sep-12	30-Sep-13	30-Sep-14	30-Sep-15	30-Sep-16
Continuing Operations
PE Ratio - Adjusted	22.53	22.42	24.43	25.35	25.49
PEG - Adjusted	8.44	1.80	-3.93	-5.81	2.22
Earnings per Share Growth - Adjusted	2.67%	12.49%	-6.22%	-4.36%	11.49%
Dividend Cover	1.14	1.21	1.08	1.01	1.10
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%	3.68%	3.78%	3.91%	3.57%
Dividend per Share Growth	2.33%	5.68%	4.84%	2.56%	2.50%
Net Asset Value per Share (exc. Intangibles)	222.01p	251.40p	251.76p	250.51p	281.07p
Net Gearing	n/a	n/a	n/a	n/a	n/a

Data provided by Morningstar

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Company address	Exchange House, Primrose Street, London, EC2A 2NY, United Kingdom
Company website	http://www.fandc.com
Market cap(in millions)*	£ 305.55
Listing/Admission to trading	29 Oct 1992
Trading service	SETS
Market	Main Market
Listing category	Premium Equity Closed Ended Investment Funds

26-Sep-17
FTSE index	FTSE All-Share,FTSE SmallCap
FTSE sector	Equity Investment Instruments
FTSE sub-sector	Equity Investment Instruments
Country of share register	GB
Segment	SSMM
MiFID Status	Regulated Market
Exchange market size	1,000
SEDOL	0346328
ISIN number	GB0003463287

F&C CAP&INC share fundamentals (FCI)