Net Asset Value(s)

Investors Capital Trust PLC
09 August 2007


Date of Announcement: 9/08/2007


Below is shown the unaudited net asset value for the Company as at close of
business on 8/08/2007

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


Investors Capital Trust plc                                                98.87


Note: NAVs are diluted, where appropriate.

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