Net Asset Value(s)

Investors Capital Trust PLC
13 March 2007

NAV's as at close of business on 12/03/07

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                                                 97.37

Note: NAVs are diluted, where appropriate.


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