Month End Portfolio Info

Investors Capital Trust PLC
16 October 2007

Investors Capital Trust plc - ordinary units



ALL DATA AS AT 30 September 2007.



THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, 
http://www.fandc.co.uk FROM APPROXIMATELY 17 October 2007.



          Top Ten Equity Holdings               %

Royal Dutch Shell                               4.5
Vodafone Group                                  4.4
BP                                              4.4
HSBC Holdings                                   3.5
GlaxoSmithkline                                 3.4
Royal Bank of Scotland Group                    2.4
Tesco                                           2.3
BG Group                                        2.1
National Grid                                   2.1
Imperial Tobacco                                2.1

Total                                          31.2



           Top Ten Bond Holdings                %

UK 5.0% 07/03/12                                1.4
Cattles 8.625% 07/12/07                         0.7

Segro 7.125% 17/02/10                           0.6
Canandaigua Brand 8.5% 15/11/09                 0.6

Ford Credit 7.25% 07/12/07                      0.5
Iron Mountain 7.25% 15/04/14                    0.5
Credit Suisse 8.25% 09 Perpetual                0.5

Xerox 9.75% 15/01/09                            0.5
Paragon Group 7% 20/04/17                       0.5
Wind Acquisition Finance 9.75% 01/12/15         0.5

Total                                           6.3



       Country (or region) / Sector            %

FTSE 100                                       64.5
FTSE 250                                        6.5
Cash and Fixed Interest                        29.0

Total                                         100.0






Actual gearing:  88.9
Potential gearing:  125.2






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