Month End Portfolio Info

Investors Capital Trust PLC
16 January 2008

Investors Capital Trust plc - ordinary units

ALL DATA AS AT 31 December 2007.

THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, 
http://www.fandc.co.uk FROM APPROXIMATELY 18 January 2008.

          Top Ten Equity Holdings              %

Vodafone Group                                  4.5
BP                                              3.9
Royal Dutch Shell                               3.8
GlaxoSmithkline                                 3.5
HSBC Holdings                                   3.2
BG Group                                        2.7
Imperial Tobacco                                2.2
Royal Bank of Scotland Group                    2.1
British American Tobacco                        2.0
Tesco                                           2.0

Total                                          29.9



           Top Ten Bond Holdings               %

UK 5.0% 07/03/12                                1.5
Canandaigua Brand 8.5% 15/11/09                 0.6

Segro 7.125% 17/02/10                           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
Land Securities 4.625% 03/02/13                 0.4
Finance for Danish Industries 6% 06/02/12       0.4

Total                                           5.9



       Country (or region) / Sector            %

FTSE 100                                       61.5
FTSE 250                                        5.8
Cash and Fixed Interest                        32.8

Total                                         100.0




Actual gearing:  84.8
Potential gearing:  126.1








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