Net Asset Value(s)

Investors Capital Trust PLC
31 August 2007





Below is shown the unaudited net asset value for the Company as at close of
business on 30/08/2007

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



Investors Capital Trust plc           97.01



Note: NAVs are diluted, where appropriate.




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