Month End Portfolio Info

Investors Capital Trust PLC
11 April 2008



Investors Capital Trust plc - ordinary units

ALL DATA AS AT 31 March 2008.

THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEBSITE, 
http://www.fandc.co.uk FROM APPROXIMATELY 16 April 2008.



          Top Ten Equity Holdings              %

Vodafone Group                                  3.7
BP                                              3.6
Royal Dutch Shell                               3.4
HSBC Holdings                                   3.2
GlaxoSmithKline                                 2.9
Tesco                                           1.9
BG Group                                        1.8
Rio Tinto                                       1.8
National Grid                                   1.7
BAE Systems                                     1.6

Total                                          25.6



                Top Ten Bond Holdings                      %

Segro 7.125% 17/02/10                                        0.7
Canandaigua Brand 8.5% 15/11/09                              0.6
Iron Mountain 7.25% 15/04/14                                 0.6
Credit Suisse 8.25% 10/07/09 Perpetual                       0.5
Xerox 9.75% 15/01/09                                         0.5
Land Securities 4.625% 03/02/13                              0.4
Wind Acquisition Finance 9.75% 01/12/15                      0.4
ANZ 6.54% 15/06/12 Perpetual                                 0.4
Finance for Danish Industries 6% 06/02/12                    0.4
Irish Nationwide Building Society  6.25% 26/06/12            0.4

Total                                                        4.9



       Country (or region) / Sector            %

FTSE 100                                       52.7
Cash and Fixed Interest                        41.6
FTSE 250                                        5.7

Total                                         100.0



Note: All percentages are based on Gross Assets


Actual gearing:  129.3
Of which     - Equity exposure: 75.5
             -  Fixed interest exposure: 53.8
Potential gearing:  129.3




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