Net Asset Value(s)

Investors Capital Trust PLC
15 January 2008


Below is shown the unaudited net asset value for the Company as at close of
business on 14/01/2008

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

Investors Capital Trust plc                                                94.62


Note: NAVs are diluted, where appropriate.




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