Month End Portfolio Info

Investors Capital Trust PLC
13 February 2008




Investors Capital Trust plc - ordinary units

ALL DATA AS AT 31 January 2008.


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



Top Ten Equity Holdings                       %

Vodafone Group                              4.5
BP                                          3.6
GlaxoSmithkline                             3.5
Royal Dutch Shell                           3.4
HSBC Holdings                               3.1
Tesco                                       1.9
Royal Bank of Scotland Group                1.9
National Grid                               1.8
BG Group                                    1.7
Rio Tinto                                   1.7

Total                                      27.1



Top Ten Bond Holdings                             %

UK 5.0% 07/03/12                                1.6
Segro 7.125% 17/02/10                           0.6
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
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
Irish Nationwide Building Society  6.25% 26/06/ 0.4
12

Total                                           6.1



Country (or region) / Sector                   %

FTSE 100                                    57.8
FTSE 250                                     5.5
Cash and Fixed Interest                     36.7

Total                                      100.0



Actual gearing:  81.4
Potential gearing:  128.6





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