Net Asset Value(s)

Investors Capital Trust PLC
08 April 2008


Date of Announcement: 08/04/2008


Below is shown the unaudited net asset value for the Company as at close of
business on 07/04/2008

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


Investors Capital Trust plc                                          91.33

Note: NAVs are diluted, where appropriate.


                      This information is provided by RNS
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