Dividend Declaration

Investors Capital Trust PLC 17 March 2008 To: RNS From: Investors Capital Trust plc Date: 17 March 2008 Dividend and Capital Return The Board of Investors Capital Trust plc announces a fourth quarter dividend of 1.375 pence per share on the A shares of the Company. This dividend will be paid on 9 May 2008 to A shareholders on the register on 4 April 2008. A fourth quarter capital return of 1.375 pence per share will be paid on the B shares of the Company on 9 May 2008 to B shareholders on the register on 4 April 2008. Capital returns on B shares are paid at the same time and in an amount equal to each dividend paid on an A share. The dividend yield on an A share in respect of the period to 31 March 2008 is 6.4 per cent. based on the A share price of 84 pence as at 14 March 2008. This compares favourably with the yield on the FTSE All-Share Index of 3.8 per cent at the same date. For those shareholders that hold units (each comprising 3 A shares and one B share) the distribution yield on this unit holding was 6.5 per cent based on a unit price of 329 pence as at 14 March 2008. Issued for: Investors Capital Trust plc Issued by: F&C Investment Business Limited Enquiries: Rodger McNair, Fund Manager Michael Campbell, Company Secretary Telephone: 0131 718 1000 Date: 17 March 2008 This information is provided by RNS The company news service from the London Stock Exchange DIVEAKDXFSLPEFE
UK 100