Month End Portfolio Info

Investors Capital Trust PLC
14 August 2007

Investors Capital Trust plc - ordinary units

ALL DATA AS AT 31 July 2007.


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





          Top Ten Equity Holdings              %

BP                                              4.5
Royal Dutch Shell                               4.4
Vodafone Group                                  3.8
GlaxoSmithkline                                 3.4
HSBC Holdings                                   3.4
Royal Bank of Scotland Group                    3.2
Tesco                                           2.3
BG Group                                        2.2
Imperial Tobacco                                2.0
National Grid                                   1.9

Total                                          31.1



           Top Ten Bond Holdings               %

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

EMI 8.25% 20/05/08                              0.6
Segro 7.125% 17/02/10                           0.6
Canandaigua Brand 8.5% 15/11/09                 0.6

Reliance Industries 8.75% 13/08/07              0.6

Ford Credit 7.25% 07/12/07                      0.5
Iron Mountain 7.25% 15/04/14                    0.5
Countrywide 5.875 15/12/08                      0.5
Credit Suisse 8.25% 09 Perpetual                0.5


Total                                           6.5



       Country (or region) / Sector            %

FTSE 100                                       66.0
FTSE 250                                        7.5
Cash and Fixed Interest                        26.5

 Total                                        100.0




Actual gearing:  92.3
Potential gearing:  125.7








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