Net Asset Value(s)

Investors Capital Trust PLC
04 May 2007



Date of Announcement: 04/05/2007

Below is shown the unaudited net asset value for the Company as at close of
business on 03/05//07

NAV per share (at bid market values) in £ sterling. Pence per share.


Investors Capital Trust plc                                          100.54

Note: NAVs are diluted, where appropriate.



                      This information is provided by RNS
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