Month End Portfolio Info

Investors Capital Trust PLC
13 December 2007


Investors Capital Trust plc - ordinary units

ALL DATA AS AT 30 November 2007.



THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, 
http://www.fandc.co.uk FROM APPROXIMATELY 19 December 2007.



          Top Ten Equity Holdings              %

Vodafone Group                                  4.3
BP                                              3.7
Royal Dutch Shell                               3.6
GlaxoSmithkline                                 3.5
HSBC Holdings                                   3.1
BG Group                                        2.5
Tesco                                           2.2
Royal Bank of Scotland Group                    2.1
Imperial Tobacco                                2.1
Scottish & Southern Energy                      1.9

Total                                          29.0



           Top Ten Bond Holdings               %

UK 5.0% 07/03/12                                1.5
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                      0.6
Iron Mountain 7.25% 15/04/14                    0.5
Credit Suisse 8.25% 10/07/09 Perpetual          0.5

Xerox 9.75% 15/01/09                            0.5
Wind Acquisition Finance 9.75% 01/12/15         0.5
ANZ 6.54% 15/06/12 Perpetual                    0.4

Total                                           6.4



       Country (or region) / Sector            %

FTSE 100                                       62.4
FTSE 250                                        6.5
Cash and Fixed Interest                        31.1

Total                                         100.0




Actual gearing:  86.9
Potential gearing:  126.1






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