Net Asset Value(s)

Investors Capital Trust PLC
02 March 2007




The Nat Asset Value(s) announcement released on 02 March 2007 at 16:29 under RNS
No 2638S, should have been issued under the Company name of Investors Capital
Trust PLC and not under the Company name of ICI Trust PLC.  The announcement 
text is unchanged and is reproduced in full below.



NAV's as at close of business on 01/03/07

F & C Asset Management plc Investment Trusts announces the unaudited Net Asset
Values for the following Investment Trusts.

(Pence per share).  Investments valued on a bid price basis.



Investors Capital Trust                                            95.46



Note: NAVs are diluted, where appropriate.





                      This information is provided by RNS
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