Net Asset Value(s)

Investors Capital Trust PLC
16 May 2007


Date of Announcement: 16/05/2007



Below is shown the unaudited net asset value for the Company as at close of
business on 15/05/07


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



Investors Capital Trust plc                                               101.61



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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