Net Asset Value(s)

Investors Capital Trust PLC
01 November 2007

Date of Announcement: 01/11/2007


Below is shown the unaudited net asset value for the Company as at close of
business on 31/10/2007

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



Investors Capital Trust plc                                           103.11




Note: NAVs are diluted, where appropriate.


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

NAVDGMGMDMLGNZM